Italian Bank Loans Rise 2.2% in February

10 April 2026

Figure 1 Figure 2

Bank loans to Italian residents by sector of Funds raised from Italian residents: deposits and economic activity debt securities issued (12-month percentage changes) (12-month percentage changes)

In February lending to the private sector, adjusted in line with the European System of Central Banks (ESCB) harmonised methodology, increased by 2.2 per cent on an annual basis (as in the previous month). Lending to households increased by 2.6 per cent on an annual basis (2.5 in the previous month), while that to non-financial corporations was equal to 1.8 per cent (1.7 in January). Private sector deposits increased by 4.3 per cent on an annual basis (3.9 in the previous month); bond funding increased by 1.6 per cent on the corresponding period (1.9 in the previous month).

Figure 3 Figure 4 StatisticsBank interest rates on euro loans by sector: new Bank interest rates on euro deposits by

business instrument: outstanding amounts (per cent) (per cent) Banks and money:

national data

For further information: statistiche@bancaditalia.it www.bancaditalia.it/statistiche/index.html

9.06.0 9.0 12 16 4 25.0 4In February the Annual Percentage Rate of Charge (APRC) on new loans to households for house purchase came to 3.87 per

cent (as in January); the share of these loans with initial period of interest rate fixation up to 1 year came to 17.6 per cent (20.4

4.5 9 3 3in the previous month). The APRC on new consumer loans came to 10.25 per cent (10.34 in the previous month). Interest rates 4.5 4.5 8 12.5

on new lending to non-financial corporations amounted to 3.33 per cent (3.53 in the previous month); those on new loans of up to

3.0 6 2 2C1 million were equal to 4.08 per cent, while the rates on new loans of above that amount were equal to 2.83 per cent. Rates on 0.0 0.0 0 0.0

the outstanding amount of deposits were equal to 0.64 per cent (as in January).

1.5 3 1 1 -4.5 -4.5 -8 -12.5 0.0 0 0 0 Reference period: February 2026 2020 2021 2022 2023 2024 2025 2026 2020 2021 2022 2023 2024 2025 2026 -9.0 -9.0 -25.0 2020 2021 2022 2023 2024 2025 2026 2020 2021 2022 2023 2024 2025 2026 Non-financial corporations: up to €1 mln. (left-hand scale) Non-financial corporations: more than €1 mln. (left-hand scale) Households, adjusted for effect of securitization Overnight deposits (left-hand scale) Non-financial corporations (total) (left-hand scale) Non-financial corporations, adjusted for effect of securitization Average rate on deposits Debt securities issued, net of those held by banks (right-hand scale) Households: for house purchases (APRC) (left-hand scale) Private sector, adjusted for effect of securitization, excludes central counterparties Deposits redeemable at notice Total deposits, excludes central counterparties and deposits related to secur. (left-hand sc.) Households: for consumer credit (APRC) (right-hand scale) Private sector, total, unadjusted for effect of securitization

Notice to readers

Notice to readers

'Banks and Money: National Data' is issued monthly and includes aggregated national data on the banking system, which for the most part follow the Eurosystem harmonized definitions. The publication is divided into three sections. Section 1. Banking statistics: balance sheets and other information Section 2. Bank interest rates Section 3. Single monetary policy statistics: the Italian components ' is printed separately but forms an The 'Methods and Sources: Methodological Notes integral part of the publication and describes its content. In January 2026, Bulgaria joined the Economic and Monetary Union. Its accession to the euro area had an impact on the publication's time series. As of the same date, Table 1.9 (ATEC2025) 'Loans to Italian residents by branch of economic activity' is compiled according to the new Ateco 2025 classification. With the February 2026 data release, following improvements to the underlying methodology, the estimates for the period January 2022-December 2025 reported in this table have been revised compared with those published in the edition referring to January 2026. For further information, see 'Methods and Sources: Methodological Notes'.

General information

General information

I Unless indicated otherwise, figures have been computed by the Bank of Italy. II Symbols and Conventions:

• the phenomenon does not occur;

.... the phenomenon occurs but its value is not known;

.. the value is known but is nil or less than half the final digit shown. Figures in parentheses in roman type () are provisional. Those in parentheses in italics () are estimated. III The tables are identified both by a number and by an alphanumeric code that defines the content of the table in the electronic database holding the information to be released to the public. A similar code identifies the different aggregates shown in each table.

Contents

C o n t e n t s

Section 1: Banks: balance sheet and other information

Access to data on BDS: Table 1.1 - Balance sheet of banks resident in Italy: assets BSIB0100 Table 1.2 - Balance sheet of banks resident in Italy: liabilities BSIB0200 Table 1.3 - Deposits by sector of economic activity (stocks) BSIB0300 Table 1.4 - Deposits by sector of economic activity and debt securities issued (flows) BSIB0400 Table 1.5 - Funds raised from other General government and other sectors, by maturity and type BSIB0500 Table 1.6 - Loans by sector of economic activity (stocks) BSIB0600 Table 1.7 - Loans to residents of Italy, by sector (flows) BSIB0700 Table 1.8 - Loans to residents of Italy, by maturity and type BSIB0800 Table 1.9 - Loans to Italian residents by branch of economic activity ATEC2025 Table 1.10 - Securitized loans, originated by banks resident in Italy, by type and borrowing sector: total CARB0100 Table 1.11 -Securitized loans, originated by banks resident in Italy, by type and borrowing sector: CARB0200 loans derecognised from the balance sheets (stocks) Table 1.12 -Securitizations and other loan disposals: loans to residents of Italy CARB0300 derecognised from the balance sheets (flows) Table 1.13 - One-month percentage changes on an annual basis: funds raised BSID0100 Table 1.14 - One-month percentage changes on an annual basis: loans and holdings of securities BSID0200 Table 1.15 - Holdings of securities other than shares issued by residents of Italy TITP0100 Table 1.16 - Securities of third parties held in deposit: debt securities at face value by sector of holder TITD0100 Table 1.17 - Securities of third parties held in deposit at fair value by instrument TITD0200 Tables available only on BDS Income statement and other structural indicators CE00100 Banks: main assets - 12-month percentage changes BSIB1000 Banks: main assets - reference series for the calculation of the percentage changes BSIB1010 Banks: main liabilities - 12-month percentage changes BSIB1100 Banks: main liabilities - reference series for the calculation of the percentage changes BSIB1110 Bad debts by sector of economic activity: residents of Italy BSIB0900 Bad debts by branch of economic activity: residents of Italy ATECO200 Loans by branch of economic activity: residents of Italy ATECO100

Section 2: Banks: interest rates

Access to data on BDS: Table 2.1 - Composite cost of bank borrowing indicators MIR0100 Table 2.2 - Bank interest rates on euro loans to non-financial corporations: new business MIR0200 Table 2.3 - Volumes of euro loans to non-financial corporations: new business MIR0300 Table 2.4 - Bank interest rates on euro loans to households: new business MIR0400 Table 2.5 - Volumes of euro loans to households: new business MIR0500 Table 2.6 - Bank interest rates on euro loans to households and non-financial corporations: outstanding amounts MIR0600 Table 2.7 - Bank interest rates on euro deposits from households and non-financial corporations: new business MIR0700 Table 2.8 -Bank interest rates on euro deposits from households and non-financial corporations: outstanding amounts MIR0800 Table 2.9 - Other bank interest rates MID0100 Tables available only on BDS Volumes of euro deposits from households and non-financial corporations: new business MIR0900

Single monetary policy statistics: the Italian componentsSection 3:

Access to data on BDS: Table 3.1a - Italian components of the monetary aggregates of the euro area: residents of the euro area (stocks) AGGM0100 Table 3.1b - Italian components of the monetary aggregates of the euro area: residents of the euro area (flows) AGGM0200 Table 3.2a - Counterparts of money: residents of the euro area (stocks) AGGM0300 Table 3.2b - Counterparts of money: residents of the euro area (flows) AGGM0400 Table 3.3a - Balance sheet of the Bank of Italy: assets SPBI0100 Table 3.3b - Balance sheet of the Bank of Italy: liabilities SPBI0200 Table 3.4 - Official Eurosystem interest rates TUFF0100 Table 3.5 - Eurosystem monetary policy operations allotted by the Bank of Italy through tenders OPM0100 Table 3.6a - Minimum reserve statistics - Reserve base of banks resident in Italy subject to reserve requirements ROB0100 Table 3.6b - Minimum reserve statistics - Reserve maintenance by banks resident in Italy BMON0100 Table 3.7a - Balance sheet of other MFIs resident in Italy: assets BSIO0100 Table 3.7b - Balance sheet of other MFIs resident in Italy: liabilities BSIO0200 Tables available only on BDS Main monetary aggregates - 12-month percentage changes AGGM0500

A brief description of the content of this report, of the methodology and of the data revision policy is available in Methods and Sources: Methodological Notes.

Section 1 Banks: balance sheet and other information

Section 1

Banks: balance sheet and other information

Table 1.1 - (BSIB0100 - Balance sheet of banks resident in Italy: assets

Banks and Money: National Data Table 1.1

BSIB0100

Balance sheet of banks resident in Italy: assets

Loans Holdings of securities other than shares CashResidentsResidents of other General euro area countries of Italy MFIs

2024 ........................ 11,072 2,046,778 177,044 103,080 52,066 359,078 124,756

2025 - Feb. ........... 8,861 2,032,387 189,073 105,024 52,030 376,743 125,729

Mar. ........... 8,580 2,032,790 185,733 103,778 53,982 379,499 119,151

Apr. ........... 9,425 2,055,747 186,117 105,724 53,775 383,283 119,089

May ........... 8,654 2,055,452 184,099 107,632 54,580 383,695 119,552

June ........... 8,768 2,062,443 239,497 108,665 55,978 384,828 119,762

July ........... 8,809 2,068,833 252,951 109,332 55,897 388,056 118,444

Aug. ........... 8,587 2,046,923 249,002 109,968 55,929 388,161 118,080

Sept............ 8,680 2,062,290 256,615 111,428 55,418 389,397 117,424

Oct. ........... 8,534 2,074,916 251,834 111,737 55,498 400,836 116,588

Nov. ........... 8,508 2,071,752 259,581 111,852 55,220 398,925 132,921

Dec. ........... 10,845 2,064,498 255,867 112,416 55,151 398,713 133,980

2026 - Jan. ........... 8,567 2,079,404 272,888 112,746 54,838 395,667 132,555

Feb. ........... (8,391) (2,052,789) (210,710) (115,477) (54,541) (401,402) (131,771)

Shares and other equity Holdings of securities Residents of other euro area countries Residents of Italyother than shares of the rest of the world MFIs General government Other sectors MFIs Other sectors

2024 ........................ 30,543 104,889 14,937 80,099 22,504 87,537

2025 - Feb. ........... 32,935 114,952 15,622 78,250 22,597 89,245

Mar. ........... 33,432 117,100 16,127 75,662 22,729 91,605

Apr. ........... 33,991 118,192 16,610 74,926 22,836 92,206

May ........... 35,813 119,135 17,428 75,430 23,113 91,953

June ........... 34,566 119,069 17,395 75,099 23,076 92,466

July ........... 34,525 120,595 17,954 76,369 25,816 93,265

Aug. ........... 35,130 120,487 17,733 76,404 27,691 93,297

Sept............ 34,047 122,895 18,373 77,109 43,341 93,614

Oct. ........... 34,290 123,770 18,183 77,015 43,794 95,682

Nov. ........... 34,732 123,209 18,447 76,074 43,716 95,871

Dec. ........... 35,281 123,701 18,045 75,591 46,472 97,040

2026 - Jan. ........... 36,253 128,645 18,086 74,189 46,765 95,918

Feb. ........... (36,594) (134,603) (18,975) (75,840) (46,849) (96,768)

Shares and other equity Money market funds Fixed assets Remaining assets Total assets MFIs Other sectors

2024 ........................ 42,840 18,183 20,590 3 84,723 468,237 3,848,960

2025 - Feb. ........... 42,921 18,663 20,357 2 84,765 458,381 3,868,536

Mar. ........... 43,531 17,967 18,936 .. 84,812 453,517 3,858,930

Apr. ........... 43,648 17,759 18,199 3 84,888 447,347 3,883,766

May ........... 43,757 17,343 18,599 3 85,019 450,741 3,891,997

June ........... 44,846 16,962 18,145 .. 86,001 443,316 3,950,881

July ........... 48,305 16,997 18,966 2 86,329 447,133 3,988,578

Aug. ........... 50,856 17,014 19,769 2 86,372 447,164 3,968,569

Sept............ 50,769 17,243 20,085 .. 86,558 437,890 4,003,173

Oct. ........... 50,819 17,594 20,249 1 86,877 436,717 4,024,932

Nov. ........... 49,976 18,114 20,165 1 92,528 465,908 4,077,499

Dec. ........... 50,913 18,383 20,882 .. 93,649 466,748 4,078,174

2026 - Jan. ........... 53,913 18,818 19,929 1 92,539 464,528 4,106,249

(53,943) (19,43 1) (20,328) (..) (91,955) (448,341) (4,018,708)Feb. ...........

Table 1.2 - (BSIB0200) - Balance sheet of banks resident in Italy: liabilities

Banks and Money: National Data Table 1.2

BSIB0200

Balance sheet of banks resident in Italy: liabilities

Deposits

General General MFIs of which: in euro MFIs of which: in euro

2024 .......................... 273,347 53,132 2,000,396 2,302,439 291,595 921 43,554 300,255

2025 - Feb. ............... 268,610 57,619 1,977,877 2,280,782 317,495 1,109 43,743 324,551

Mar. ............... 268,479 56,513 1,983,899 2,285,574 304,895 1,148 43,533 314,223

Apr. ............... 269,135 56,096 1,995,796 2,296,695 321,496 1,123 43,949 333,541

May ............... 270,106 58,157 2,023,734 2,328,022 310,766 1,102 41,529 321,711

June ............... 268,709 61,339 1,993,753 2,298,767 360,965 964 42,282 374,138

July ............... 265,589 60,080 1,995,934 2,296,746 399,642 1,148 42,059 412,279

Aug. ............... 267,446 62,118 2,017,438 2,321,568 386,188 1,184 42,252 397,545

Sept................ 277,594 60,887 2,004,089 2,316,814 389,994 1,225 41,538 401,848

Oct. ............... 269,993 61,884 2,016,901 2,322,862 353,354 1,124 88,112 411,689

Nov. ............... 277,088 63,633 2,048,006 2,361,542 349,119 1,419 86,920 408,682

Dec. ............... 282,892 62,344 2,042,472 2,359,592 359,110 1,145 79,016 409,654

2026 - Jan. ............... 274,071 64,539 2,061,711 2,372,056 369,665 1,300 88,487 431,918

Feb. ............... (272,702) (65,181) (2,053,932) (2,364,027) (297,648) (1,364) (87,186) (355,756)

Deposits of the residents of the rest of the world Total liabilities Remaining liabilities issued reserves of which: in euro

2024 .......................... 65,411 45,434 317,123 376,388 427,092 3,848,960

2025 - Feb. ............... 64,277 45,962 319,057 374,007 444,742 3,868,536

Mar. ............... 67,609 45,969 320,017 375,794 437,042 3,858,930

Apr. ............... 63,045 46,001 315,088 371,171 446,867 3,883,766

May ............... 69,848 50,418 316,529 371,583 428,645 3,891,997

June ............... 67,265 47,169 322,378 374,097 459,127 3,950,881

July ............... 66,977 48,170 324,174 376,417 456,557 3,988,578

Aug. ............... 66,977 47,919 323,029 382,591 419,347 3,968,569

Sept................ 68,445 46,484 323,176 398,595 437,630 4,003,174

Oct. ............... 66,851 46,337 327,178 401,500 438,036 4,024,932

Nov. ............... 68,780 45,940 324,694 407,579 450,262 4,077,498

Dec. ............... 72,425 48,814 322,838 414,389 441,544 4,078,174

2026 - Jan. ............... 72,334 48,206 322,648 410,199 441,295 4,106,250

Feb. ............... (68,571) (46,215) (323,245) (412,776) (436,103) (4,018,708)

Table 1.3 - (BSIB0300) - Deposits by sector of economic activity

Banks and Money: National Data Table 1.3

BSIB0300

Deposits by sector of economic activity

General government Local government of which: of which: of which:Central Insurance PensionMFIs and social security intragroup repos with central banks companies funds fundspositions

2024 ........................ 273,347 247,881 184,875 27,315 25,817 15,409 7,358 281,197 84,573

2025 - Feb. ........... 268,610 245,619 181,285 30,710 26,909 16,145 6,624 296,913 97,364

Mar. ........... 268,479 247,801 182,970 30,041 26,472 18,557 7,734 283,587 90,880

Apr. ........... 269,135 246,991 181,251 29,058 27,038 18,710 8,889 297,780 106,246

May ........... 270,106 252,500 185,383 30,792 27,364 19,371 7,700 291,584 96,157

June ........... 268,709 251,098 186,116 33,576 27,763 14,871 8,515 286,211 89,858

July ........... 265,589 249,893 185,611 33,297 26,782 15,435 8,704 285,670 93,293

Aug. ........... 267,446 251,597 186,293 34,291 27,828 14,924 6,981 290,008 102,847

Sept............ 277,594 260,627 194,919 32,345 28,542 15,627 6,879 278,957 88,901

Oct. ........... 269,993 253,293 185,750 32,287 29,597 14,563 7,533 290,888 103,526

Nov. ........... 277,088 260,926 192,694 33,940 29,693 15,332 7,528 296,949 89,983

Dec. ........... 282,892 259,575 195,655 32,618 29,726 13,321 6,931 286,527 76,649

2026 - Jan. ........... 274,071 256,930 190,493 33,682 30,857 15,216 8,906 305,068 95,421

Feb. ........... (272,702) (255,825) (189,987) (34,912) (30,269) (15,095) (6,419) (298,216) (90,035)

MFIs of which: Consumer of which: intragroup Producer Non-profit banks positions

2024 ........................ 435,906 1,141,079 83,050 36,396 291,595 288,753 118,565

2025 - Feb. ........... 406,165 1,133,150 82,548 36,332 317,495 314,192 124,729

Mar. ........... 417,142 1,136,977 83,513 36,390 304,895 300,878 125,937

Apr. ........... 414,025 1,134,639 85,305 36,449 321,496 317,290 124,465

May ........... 437,539 1,143,362 87,325 36,853 310,766 307,054 119,304

June ........... 420,756 1,138,722 87,416 37,264 360,965 356,174 178,567

July ........... 418,866 1,142,369 88,022 36,868 399,642 395,815 198,237

Aug. ........... 432,819 1,147,770 87,531 37,406 386,188 381,660 192,909

Sept............ 428,112 1,149,527 87,057 37,930 389,994 385,647 190,133

Oct. ........... 434,999 1,142,473 88,248 38,196 353,354 350,565 187,597

Nov. ........... 454,591 1,145,782 89,415 38,408 349,119 346,719 189,802

Dec. ........... 444,632 1,165,699 87,909 37,452 359,110 357,271 196,899

2026 - Jan. ........... 433,384 1,172,591 88,546 38,002 369,665 367,928 198,202

Feb. ........... (433,352) (1,174,204) (88,597) (38,049) (297,648) (296,100) (131,830)

of which:Insurance companies, General governmentbankspension funds and other Non-financial corporations Households financial institutions

2024 ........................ 921 24,202 4,233 15,119 65,411 31,538

2025 - Feb. ........... 1,109 24,709 3,835 15,199 64,277 29,853

Mar. ........... 1,148 23,845 4,462 15,227 67,609 31,905

Apr. ........... 1,123 24,475 4,241 15,232 63,045 31,445

May ........... 1,102 21,850 4,263 15,416 69,848 37,162

June ........... 964 22,444 4,153 15,684 67,265 34,221

July ........... 1,148 22,001 4,140 15,918 66,977 31,998

,269 15,824 66,977 32,5111,184 22,160 4

Sept............ 1,225 21,746 3,902 15,890 68,445 33,223

Oct. ........... 1,124 68,304 3,776 16,032 66,851 32,418

Nov. ........... 1,419 67,138 3,940 15,842 68,780 33,749

Dec. ........... 1,145 59,430 3,885 15,702 72,425 37,027

2026 - Jan. ........... 1,300 68,717 4,081 15,688 72,334 34,703

Feb. ........... (1,364) (67,910) (3,998) (15,278) (68,571) (33,461)

Table 1.4 - (BSIB0400) - De posits by sector of economic activity and debt securities issued

Banks and Money: National Data Table 1.4

BSIB0400

Deposits by sector of economic activity and debt securities issued

Deposits of other domestic sectors (net of central counterparties) of which: Debt securities issued, net of securities purchased by banks

2023 .......................... 40,284 -57,050 -1,732 -47,826 -4,583

2024 .......................... 33,023 13,973 13,671 16,386 2,862

2025 - Jan. ............... -27,545 -29,722 -2,268 2,715 565

Feb. ............... -74 -455 1,485 -8,506 -6,240

Mar. ............... 19,356 11,297 4,934 -443 -346

Apr. ............... -387 -2,165 -2,708 -438 -3,554

May ............... 36,882 23,478 11,140 2,798 627

June ............... -24,333 -16,470 -157 -4,065 5,145

July ............... -280 -2,743 -2,078 3,814 1,318

Aug. ............... 12,523 14,117 5,486 -4,868 -804

Sept................ 1,679 -4,630 1,825 3,872 805

Oct. ............... 3,724 -1,411 6,756 -5,626 -2,112

Nov. ............... 27,106 19,604 -2,291 4,690 2,047

Dec. ............... 7,113 -9,791 17,491 2,001 -1,570

2026 - Jan. ............... 1,740 864 -11,118 8,107 418

Feb. ............... (-1,444) (-122) (1,691) (-394) (835)

Table 1.5 - (BSIB0500) - Funds raised from other General government and other sectors, by maturity and type

Banks and Money: National Data Table 1.5

BSIB0500

Funds raised from other General government and other sectors, by maturity and type

Deposits of residents of Italy DepositsMore than 2 yearsOvernight redeemable at Repos of which: with central of which: related to depositsUp to 2 years notice operations of loans sales

2024 ........................ 1,363,635 118,595 138,857 111,147 318,334 86,792 84,573

2025 - Feb. ........... 1,325,234 119,981 139,584 112,230 320,439 99,549 97,364

Mar. ........... 1,342,670 120,860 133,390 105,212 320,774 92,677 90,880

Apr. ........... 1,349,213 112,496 132,837 105,094 320,456 107,832 106,246

May ........... 1,386,181 111,423 134,135 106,136 321,061 98,298 96,157

June ........... 1,366,101 106,325 135,556 107,069 321,550 91,984 89,858

July ........... 1,363,480 106,416 134,249 105,722 322,857 95,715 93,293

Aug. ........... 1,377,279 104,267 133,987 105,353 324,492 105,240 102,847

Sept............ 1,380,850 103,473 132,979 103,928 324,032 91,298 88,901

Oct. ........... 1,379,742 105,131 132,332 103,377 323,212 106,080 103,526

Nov. ........... 1,405,204 106,221 149,940 121,263 323,951 92,383 89,983

Dec. ........... 1,418,807 98,974 150,876 122,291 325,015 78,525 76,649

2026 - Jan. ........... 1,413,566 103,322 149,966 121,115 328,087 97,627 95,421

Feb. ........... (1,409,632) (105,215) (148,801) (121,691) (328,362) (92,190) (90,035)

Deposits of residents of other euro area countries Deposits of the rest of Overnight Deposits redeemable the world Reposdeposits at noticeUp to 2 years More than 2 years

2024 ........................ 10,523 15,625 9,750 665 6,992 33,873

2025 - Feb. ........... 11,632 14,948 9,986 681 6,497 34,424

Mar. ........... 11,797 15,832 10,019 726 5,160 35,704

Apr. ........... 10,953 15,621 9,755 743 6,878 31,599

May ........... 11,672 15,751 9,333 749 4,026 32,686

June ........... 12,276 15,994 9,609 722 3,682 33,044

July ........... 11,736 16,003 9,641 705 3,975 34,979

Aug. ........... 11,970 15,679 9,674 687 4,244 34,466

Sept............ 11,659 15,897 9,677 679 3,627 35,222

Oct. ........... 12,009 21,729 9,784 686 43,905 34,433

Nov. ........... 12,342 21,807 9,951 713 42,109 35,031

Dec. ........... 12,042 22,071 10,092 732 34,081 35,398

2026 - Jan. ........... 14,066 21,688 10,074 721 41,939 37,632

Feb. ........... (14,206) (20,228) (10,031) (699) (42,025) (35,110)

Debt securities issued Memorandum item: Total Memorandum item: Memorandum item: debt securities issued Up to 2 years More than 2 years covered bondsover 1 year, at variable held by Italian banks rate

2024 ........................ 18,749 298,374 154,019 85,047 52,066 2,420,764

2025 - Feb. ........... 19,324 299,733 156,501 83,001 52,030 2,402,010

Mar. ........... 17,600 302,417 157,096 83,088 53,982 2,409,626

Apr. ........... 17,348 297,740 157,003 81,398 53,775 2,413,471

May ........... 16,657 299,871 158,768 82,454 54,580 2,441,843

June ........... 16,804 305,574 162,045 85,503 55,978 2,419,221

July ........... 16,711 307,463 165,039 84,908 55,897 2,423,930

Aug. ........... 16,604 306,425 164,943 85,575 55,929 2,445,014

Sept............ 16,197 306,978 164,961 85,543 55,418 2,432,568

Oct. ........... 15,257 311,921 165,857 85,448 55,498 2,496,222

Nov. ........... 13,825 310,869 166,588 85,609 55,220 2,524,344

Dec. ........... 14,124 308,714 168,236 85,511 55,151 2,509,452

2026 - Jan. ........... 14,147 308,502 170,926 86,147 54,838 2,541,337

Feb. ........... (14,139) (309,106) (170,415) (84,513) (54,541) (2,529,743)

Table 1.6 - (BSIB0600) - Loans by sector of economic activity

Banks and Money: National Data Table 1.6

BSIB0600

Loans by sector of economic activity

General government Local government Insurance MFIsof which: of which:Central of which: and social security companies and intragroup repos with central banks funds pension fundspositions

2024 ........................ 368,483 245,389 184,875 169,958 62,366 6,109 172,996 29,449

2025 - Feb. ........... 359,293 242,063 181,285 168,559 63,084 6,752 170,318 36,574

Mar. ........... 350,906 244,192 182,970 165,342 62,995 6,681 175,412 37,661

Apr. ........... 369,086 243,433 181,251 162,914 63,133 6,837 181,389 44,850

May ........... 358,280 248,236 185,383 167,432 63,242 6,965 186,985 52,851

June ........... 358,932 247,160 186,116 164,775 61,781 6,913 188,706 50,301

July ........... 371,834 245,777 185,611 164,386 61,983 6,996 180,572 45,283

Aug. ........... 352,473 247,527 186,293 164,645 61,787 6,960 185,540 54,297

Sept............ 362,066 255,151 194,919 163,393 61,885 7,079 188,094 53,265

Oct. ........... 377,157 248,832 185,750 163,683 62,060 6,795 186,758 52,791

Nov. ........... 355,201 255,383 192,694 163,427 62,177 6,751 197,229 61,368

Dec. ........... 362,088 257,866 195,655 155,955 60,572 6,579 189,378 45,832

2026 - Jan. ........... 372,247 252,476 190,493 171,848 61,624 6,663 180,464 41,914

Feb. ........... (346,180) (251,514) (189,987) (172,145) (61,994) (6,353) (178,528) (41,883)

MFIs of which: Consumer of which: intragroup Producer Non-profit banks positions

2024 ........................ 598,895 594,708 66,571 6,693 149,627 149,139 95,883

2025 - Feb. ........... 596,769 594,942 65,961 6,709 161,236 160,828 103,357

Mar. ........... 601,283 597,573 65,987 6,611 158,527 158,154 104,300

Apr. ........... 601,129 598,899 65,685 6,674 159,799 159,416 103,266

May ........... 599,199 601,421 65,367 6,562 157,798 157,404 102,476

June ........... 606,497 602,888 65,424 6,527 212,499 212,120 157,138

July ........... 605,207 606,169 65,433 6,253 226,382 226,002 170,299

Aug. ........... 600,280 604,034 64,850 6,353 223,059 222,751 164,665

Sept............ 601,920 606,486 64,959 6,407 228,711 228,398 169,515

Oct. ........... 598,214 609,040 64,593 6,616 216,441 216,073 162,767

Nov. ........... 604,144 611,639 64,450 6,734 227,756 227,325 167,098

Dec. ........... 606,040 612,818 64,398 6,669 221,470 221,051 165,875

2026 - Jan. ........... 603,108 612,913 63,721 6,816 234,572 234,207 174,644

Feb. ........... (603,298) (613,903) (63,589) (6,799) (166,078) (165,610) (107,912)

Insurance companies, General government of which:pension funds and other banksfinancial institutions

2024 ........................ 299 13,410 12,842 866 103,080 50,640

2025 - Feb. ........... 223 13,948 12,775 891 105,024 52,467

Mar. ........... 239 13,148 12,918 902 103,778 53,843

Apr. ........... 237 12,752 12,425 905 105,724 55,623

May ........... 242 12,805 12,338 916 107,632 56,785

June ........... 259 13,259 12,564 917 108,665 57,036

July ........... 262 12,590 12,797 921 109,332 56,412

Aug. ........... 263 12,606 12,162 912 109,968 57,683

Sept............ 281 13,660 13,055 907 111,428 58,274

310 21,164 1 2,984 934 111,737 57,616Oct. ...........

Nov. ........... 325 17,186 13,386 928 111,852 58,426

Dec. ........... 336 18,894 14,200 968 112,416 60,454

2026 - Jan. ........... 289 22,557 14,478 993 112,746 59,159

Feb. ........... (304) (28,696) (14,670) (963) (115,477) (59,740)

Table 1.7 - (BSIB0700) - Loans to residents of Italy, by sector

Banks and Money: National Data Table 1.7

BSIB0700Loans to residents of Italy, by sector

Loans to other domestic sectors (net of central counterparties) of which:

Consumer Lending for house Other lending purchasecredit

2023 ........................ -45,415 -26,519 -9,216 4,741 -13,018 -936 -10,061

2024 ........................ -8,474 -16,416 -580 5,971 2,719 -9,266 5,996

2025 - Jan. ........... -10,214 -1,607 382 -691 -8,184 -445 -136

Feb. ........... -817 -347 488 814 548 -874 -1,057

Mar. ........... 12,319 5,381 2,934 1,291 960 678 4,074

Apr. ........... 317 89 1,207 1,085 -493 -1,135 609

May ........... 2,111 1,810 -618 -2,114 -1,942 919 -2,412

June ........... 14,145 7,934 1,930 1,369 -25 581 4,332

July ........... -2,191 -2,038 2,912 915 2,429 -430 -3,147

-11,250 -4,744 -2,450 -497 -893 -1,062 -4,019

Sept............ 8,691 2,114 2,859 714 1,600 545 3,598

Oct. ........... -209 -2,204 -3,625 2,592 968 1,835 -885

Nov. ........... -167 10,084 6,129 2,101 754 1,515 1,897

Dec. ........... 12,146 2,948 1,599 211 1,526 -139 7,771

2026 - Jan. ........... -2,895 -325 -18 561 -8,118 -868 -4,983

Feb. ........... (-854) (414) (960) (306) (1,013) (-358) (-1,917)

Table 1.8-(BSIB0800) - Loans to residents of Italy, by maturity and type

Banks and Money: National Data Table 1.8

BSIB0800

Loans to residents of Italy, by maturity and type

General government and other residents Non-financial corporations

From 1 More than From 1 More thanUp to 1 year Up to 1 yearto 5 years 5 years to 5 years 5 years

2023 ........................ 1,710,478 422,334 243,158 1,044,985 617,890 141,549 154,607 321,735

2024 ........................ 1,678,295 405,796 252,907 1,019,592 598,895 145,925 159,477 293,494

2025 - Jan. ........... 1,670,646 399,575 252,966 1,018,106 597,197 144,402 160,136 292,659

Feb. ........... 1,673,094 399,250 255,140 1,018,705 596,769 143,343 161,642 291,785

Mar. ........... 1,681,884 407,021 256,655 1,018,208 601,283 148,271 162,701 290,311

Apr. ........... 1,686,661 408,367 258,393 1,019,901 601,129 147,095 163,358 290,676

May ........... 1,697,172 413,510 260,951 1,022,711 599,199 142,537 165,663 290,999

June ........... 1,703,511 423,788 262,455 1,017,268 606,497 151,193 168,342 286,962

July ........... 1,696,999 410,464 267,061 1,019,474 605,207 148,004 170,949 286,254

Aug. ........... 1,694,450 409,432 267,536 1,017,482 600,280 142,478 171,897 285,906

Sept............ 1,700,223 416,385 266,607 1,017,232 601,920 146,521 171,334 284,065

Oct. ........... 1,697,760 410,104 268,285 1,019,370 598,214 141,964 172,222 284,027

Nov. ........... 1,716,551 420,774 271,384 1,024,393 604,144 143,993 174,585 285,566

Dec. ........... 1,702,409 413,403 271,248 1,017,758 606,040 150,920 174,002 281,118

2026 - Jan. ........... 1,707,157 415,698 273,901 1,017,557 603,108 146,709 175,225 281,173

Feb. ........... (1,706,609) (412,135) (275,947) (1,018,526) (603,298) (145,524) (177,019) (280,756)

Consumer credit Lending for house purchase Other lending From 1 More than More than From 1 More thanUp to 1 year Up to 5 years Up to 1 yearto 5 years 5 years 5 years to 5 years 5 years

2023 ........................ 670,422 3,835 32,157 85,119 672 423,978 37,290 14,060 73,311

2024 ........................ 667,971 4,133 34,549 87,480 465 425,758 36,316 13,446 65,824

2025 - Jan. ........... 667,197 3,697 34,636 87,418 467 426,107 36,082 13,466 65,323

Feb. ........... 667,612 3,641 34,795 87,812 465 426,905 35,581 13,525 64,888

Mar. ........... 670,171 3,789 35,026 88,224 470 428,163 36,450 13,588 64,462

Apr. ........... 671,258 3,822 35,167 88,586 461 429,198 36,235 13,639 64,150

May ........... 673,349 3,922 35,412 89,107 463 431,000 35,834 13,718 63,893

June ........... 674,839 3,846 35,524 89,417 442 432,320 36,109 13,789 63,393

July ........... 677,855 3,973 35,748 89,808 454 434,705 35,821 14,262 63,083

Aug. ........... 675,237 3,856 35,505 89,604 434 433,777 35,176 14,238 62,648

Sept............ 677,853 3,803 35,812 90,000 409 435,353 36,006 14,241 62,229

Oct. ........... 680,250 3,846 36,159 90,437 415 437,173 35,709 14,462 62,049

Nov. ........... 682,824 3,913 36,352 90,830 438 438,653 36,183 14,606 61,849

Dec. ........... 683,886 4,159 36,424 90,591 439 440,084 36,544 14,483 61,161

2026 - Jan. ........... 683,450 3,731 36,548 90,797 431 440,644 35,929 14,738 60,631

Feb. ........... (684,292) (3,530) (36,684) (91,107) (436) (441,623) (35,606) (14,903) (60,404)

Table 1.9 - (ATEC2025) - Lo ans to Italian residents by branch of economic activity

Banks and Money: national data Table 1.9

ATEC2025

Loans to Italian residents by branch of economic activity

January 2026 February 2026 Branch of economic activity Producer Producer Total Total

Agriculture, forestry and fishing................................... A 18,587 18,140 36,727 (18,222) (17,992) (36,214)

Mining and quarrying................................................... B 18 1,487 1,505 (18) (1,805) (1,787)

Manufacturing.............................................................. C 3,456 174,485 177,940 (3,422) (175,459) (178,882)

Food, beverages and tobacco products................. 1000061 641 33,858 34,500 (637) (34,236) (34,873)

Textiles, clothing and leather products ................... 1000062 359 13,855 14,214 (354) (13,847) (14,201)

Wood and wood products and furnishings ............. 1000066 378 7,383 7,761 (374) (7,377) (7,752)

1000063 150 6,173 6,324Paper, paper products and printing ......................... (145) (6,120) (6,265)

Refined petroleum products, chemical products and 1000067 73 17,625 17,697 (73) (18,540) (18,613)pharmaceuticals .....................................................

Rubber and plastic products ................................... 22 63 8,845 8,908 (62) (8,802) (8,864)

Basic metals, fabricated metal products and non- 1000068 798 40,036 40,834 (792) (39,951) (40,742)metallic mineral products ........................................

Electronic products, electrical and non-electrical 1000069 123 9,975 10,098 (123) (10,113) (10,236)equipment and apparatus .......................................

Machinery and equipment....................................... 28 99 18,409 18,508 (97) (18,537) (18,634)

Motor vehicles and other transport equipment........ 1000060 112 10,387 10,499 (115) (10,055) (10,170)

Other products of manufacturing............................. 1000070 659 7,940 8,599 (651) (7,881) (8,532)

Electricity, gas, steam and air conditioning supply ...... D 60 20,479 20,539 (60) (20,316) (20,377)

Water supply, sewerage, waste management and E 66 9,474 9,540 (68) (9,753) (9,685)remediation activities...................................................

Construction ................................................................ F 4,350 45,044 49,393 (4,335) (49,783) (45,448)

Wholesale and retail trade........................................... G 9,406 99,977 109,383 (9,866) (111,077) (101,212)

Transportation and storage ......................................... H 1,510 28,311 29,821 (1,493) (28,703) (27,209)

I 3,637 27,589 31,226Accommodation and food service activities................. (3,623) (28,239) (31,862)

Publishing, broadcasting, and content production and

distribution activities .................................................... J 134 3,597 3,732 (133) (3,543) (3,675)

Telecommunication, computer programming, consulting, computing infrastructure and K 502 20,310 20,812 (510) (20,636) (20,126)other information service activities ..............................

Real estate activities.................................................... M 1,404 54,333 55,737 (1,437) (56,052) (54,615)

Professional, scientific and technical activities............ N 9,521 44,817 54,338 (9,447) (44,175) (53,621)

Administrative and support service activities............... O 1,000 30,172 31,172 (993) (30,410) (29,418)

All remaining activities................................................. 1000073 10,068 24,893 34,961 (9,962) (34,036) (24,074)

All branches 1000000 63,721 603,108 666,828 (63,589) (603,298) (666,888)

Table 1.10 - (CARB0100) - Securitized loans, originated by banks resident in Italy, by type and borrowing sector: total Table 1.11 - (CARB0200) - Securitized loans, originated by banks resident in Italy, by type and borrowing sector:

Banks and Money: National Data Table 1.10

CARB0100

Securitized loans, originated by banks resident in Italy, by type and borrowing sector: total

Total securitized loans (including loans non derecognised from the balance sheets) Other residents of Italy Total Insurance corporations, pension funds and other Consumer Lending for house Other financial credit purchase lending

2023 ........................ 308,635 308,483 5,876 169,718 132,889 43,301 46,007 43,581

2024 ........................ 299,415 299,268 5,251 162,775 131,242 43,315 44,814 43,112

2025 - Jan. ........... 291,622 291,480 5,196 160,671 125,613 42,599 40,988 42,026

Feb. ........... 288,775 288,629 5,318 158,889 124,423 41,829 40,727 41,867

Mar. ........... 287,252 287,107 5,240 157,070 124,798 42,835 40,343 41,620

Apr. ........... 286,817 286,673 4,921 157,585 124,167 42,222 40,341 41,604

May ........... 286,765 286,622 4,917 157,975 123,729 42,304 39,963 41,461

June ........... 286,238 286,094 4,865 156,687 124,542 43,392 39,643 41,507

July ........... 283,762 283,625 4,791 155,390 123,444 43,084 39,045 41,315

Aug. ........... 281,957 281,825 4,740 154,551 122,534 42,528 38,757 41,249

Sept............ 290,813 290,680 4,653 155,514 130,512 42,313 46,885 41,315

Oct. ........... 299,389 299,258 4,606 158,533 136,118 46,597 47,849 41,672

Nov. ........... 298,630 298,497 4,828 156,997 136,672 47,699 47,795 41,178

Dec. ........... 298,724 298,618 4,703 156,705 137,210 48,262 47,429 41,519

2026 - Jan. ........... 295,891 295,779 4,718 155,222 135,838 47,678 48,263 39,898

Feb. ........... (294,431) (294,321) (4,258) (153,792) (136,271) (48,529) (48,009) (39,732)

Table 1.11

CARB0200

Securitized loans, originated by banks resident in Italy, by type and borrowing sector: loans derecognised from the balance sheets

Securitized loans derecognized from the balance sheets Other residents of Italy TotalInsurance corporations, pension funds and other Consumer Lending for house Other financial credit purchase lending

2023 ........................ 197,420 197,287 5,747 139,732 51,808 4,097 10,013 37,697

2024 ........................ 192,278 192,151 5,101 131,802 55,248 4,350 12,990 37,908

2025 - Jan. ........... 190,904 190,776 5,049 130,794 54,933 4,332 13,626 36,976

Feb. ........... 190,342 190,218 5,155 130,115 54,948 4,342 13,648 36,957

Mar. ........... 189,853 189,730 5,079 129,867 54,783 4,330 13,564 36,889

Apr. ........... 188,742 188,619 4,759 129,260 54,600 4,344 13,460 36,796

May ........... 187,461 187,338 4,747 128,273 54,318 4,328 13,390 36,600

June ........... 186,867 186,746 4,697 127,570 54,479 4,484 13,273 36,722

July ........... 186,167 186,051 4,615 126,994 54,442 4,512 13,222 36,707

Aug. ........... 185,824 185,713 4,566 126,672 54,475 4,559 13,212 36,704

Sept............ 185,228 185,117 4,483 126,194 54,440 4,569 13,209 36,662

Oct. ........... 184,416 184,306 4,417 124,887 55,002 5,233 13,137 36,632

Nov. ........... 184,555 184,445 4,650 124,188 55,607 6,168 13,178 36,262

Dec. ........... 185,889 185,804 4,534 125,147 56,124 6,288 13,101 36,734

2026 - Jan. ........... 184,850 184,760 4,564 124,563 55,633 6,476 13,948 35,209

Feb. ........... (183,920) (183,831) (4,098) (124,047) (55,686) (6,556) (13,963) (35,167)

Table 1.12-(CARB0300)-Securitizations and other loan disposals: loans to residents of Italy derecognised from the balance sheets Banks and Money: National Data Table 1.12

CARB0300

Securitizations and other loan disposals: loans to residents of Italy derecognised from the balance sheets

Total Consumer Lending for Other lending credit house purchase

2023 ........................ 2,353 1,762 76 -568 474 171 515

2024 ........................ 4,613 1,826 2,330 -582 2,948 -36 456

2025 - Jan. ........... -406 -256 -131 -65 175 -242 -19

Feb. ........... -51 -32 -122 -106 -82 7 36

Mar. ........... 27 -61 2 46 -45 1 86

Apr. ........... -503 -37 -165 -105 -65 4 -300

May ........... -75 -27 -271 -165 -140 -38 34

June ........... 102 116 26 -12 -87 125 -39

July ........... -147 -106 -28 -83 92 34 -76

11 61 -19 -39 15 4 -30

Sept............ -98 -157 -122 -10 4 -39 70

Oct. ........... -150 50 -170 -91 -49 -29 -30

Nov. ........... -76 -266 -201 -165 -16 -20 11

Dec. ........... 1,872 1,541 210 85 40 85 121

2026 - Jan. ........... 116 150 -2 -80 2 -80 33

Feb. ........... (-108) (-37) (-62) (-38) (1) (-25) (-9)

Table 1.13 - (BSID0100) - One-month percentage changes on an annual basis: funds raised Table 1.14 - (BSID0200) - One-month percentage changes on an annual basis: loans and holdings of securities

Banks and Money: National Data Table 1.13

BSID0100

One-month percentage changes on an annual basis: funds raised

(percentage changes, seasonally-adjusted data)

Total deposits of other domestic sectors (net of CCP) of which: issued

2023 ............................................ 5.3 -8.9 6.7 85.9 10.1

2024 ............................................ 1.4 6.9 -0.7 -21.4 6.4

2025 - Jan.................................. -0.5 -5.4 -0.1 45.3 8.2

Feb. ................................ -5.6 -8.2 -5.7 5.5 1.9

Mar. ................................ 7.7 -7.3 8.8 -9.3 -1.8

Apr.................................. -3.7 -11.0 0.1 8.2 -5.9

May................................. 13.9 24.0 11.2 15.9 0.8

June................................ 0.7 3.8 1.6 -11.3 8.6

July................................. 2.4 -2.2 5.0 1.5 9.6

Aug................................. -1.9 -8.9 2.2 -14.4 2.8

Sept................................ 9.0 24.9 4.3 5.8 4.2

Oct.................................. 0.2 15.0 -2.3 -11.5 22.1

Nov. ................................ 10.5 33.0 4.7 -5.2 -18.2

Dec................................. -1.9 -14.7 2.0 15.1 -2.5

2026 - Jan.................................. 8.6 12.2 6.4 10.6 5.0

Feb. ................................ (8.6) (27.9) (3.6) (5.1) (-0.1)

Table 1.14

BSID0200 One-month percentage changes on an annual basis: loans and holdings of securities (percentage changes, seasonally-adjusted data)

Total loans to other domestic sectors (net of CCP) of which: One-month 12-month percentage percentage changes changes

2023 ............................................ -2.8 -5.5 -1.1 -0.3 16.7 -8.6

2024 ................................. 5.4 7.2 2.3 8.9 -8.5 -4.5

2025 - Jan.................................. -1.2 -0.3 1.8 -17.1 19.9 -0.5

Feb. ................................ 1.8 -0.3 2.4 7.1 5.8 0.8

Mar. ................................ 4.6 7.0 3.2 1.4 6.5 2.0

Apr.................................. 3.0 0.1 2.3 21.2 -3.5 2.5

May................................. -3.0 -5.4 2.5 -18.4 0.5 2.1

June................................ 6.3 11.5 2.4 3.3 3.1 1.2

July................................. 0.7 -2.0 2.5 2.0 3.6 1.7

Aug................................. 0.8 3.3 2.0 -15.8 3.9 1.5

Sept................................ 1.6 -1.1 1.9 12.0 2.2 2.2

Oct.................................. 1.7 -3.0 3.2 18.2 20.7 4.7

Nov. ................................ 4.4 6.9 2.7 1.2 23.6 6.1

Dec................................. 3.0 5.1 2.4 1.7 31.4 9.3

2026 - Jan.................................. 2.2 0.4 3.0 6.9 -17.4 6.0

Feb. ................................ (1.1) (0.0) (2.8) (-0.2) (-6.3) (4.9)

Table 1.15 - (TITP0100) - Holdings of securities other than shares issued by residents of Italy

Banks and Money: National Data Table 1.15

TITP0100Holdings of securities other than shares issued by residents of Italy

Securities issued by General government Other securities of which: Central government Total repurchases of their own bonds issued BOTs CCTs BTPs CTZs securitised by banks assets not derecognised

2023 .................... 360,281 357,293 7,763 85,776 252,642 .. 189,418 51,894 101,298 549,699

2024 .................... 359,078 356,376 5,780 85,851 252,673 .. 176,822 52,066 91,536 535,900

2025 - Jan.......... 369,755 367,057 6,563 84,532 263,919 .. 176,369 52,970 90,687 546,124

Feb. ........ 376,743 374,051 6,484 85,651 269,090 .. 177,759 52,030 93,037 554,503

Mar. ........ 379,499 376,821 5,453 86,479 270,866 .. 173,134 53,982 86,951 552,633

Apr.......... 383,283 380,631 6,774 82,581 276,298 .. 172,864 53,775 86,924 556,148

May......... 383,695 381,042 7,813 81,794 275,257 .. 174,132 54,580 86,709 557,827

June........ 384,828 382,260 7,619 82,729 275,590 .. 175,740 55,978 86,934 560,568

July......... 388,056 385,495 7,630 83,259 277,870 .. 174,341 55,897 86,028 562,398

Aug......... 388,161 385,628 6,438 84,890 277,281 .. 174,009 55,929 85,735 562,170

Sept........ 389,397 386,869 7,399 81,957 280,491 .. 172,841 55,418 85,102 562,238

Oct.......... 400,836 398,305 8,541 83,973 287,795 .. 172,086 55,498 84,538 572,922

Nov. ........ 398,925 396,348 9,260 85,316 283,784 .. 188,140 55,220 100,624 587,065

Dec......... 398,713 396,300 6,953 91,113 280,250 .. 189,131 55,151 101,541 587,844

2026 - Jan.......... 395,667 393,242 8,333 87,963 278,863 .. 187,392 54,838 100,935 583,060

Feb. ........ (401,402) (398,978) (8,477) (88,889) (283,776) (..) (186,312) (54,541) (100,115) (587,714)

Table 1.16 - (TITD0100) - Securities of third parties held in deposit: debt securities at face value by sector of holder

Banks and Money: National Data Table 1.16

TITD0100

Securities of third parties held in deposit: debt securities at face value by sector of holder

Insurance Rest of the TotalFinancial General Total world Consumer Producerand pension residents funds

2023 ............................... 80,725 270,877 583,219 41,705 411,755 16,553 1,404,835 28,929 1,433,764

2024 ............................... 95,888 340,671 605,074 44,127 458,068 17,599 1,561,427 37,741 1,599,168

2025 - Jan..................... 98,053 346,993 607,035 43,985 462,670 17,701 1,576,437 31,731 1,608,169

Feb. ................... 100,626 356,009 610,805 44,529 473,083 18,084 1,603,137 32,382 1,635,518

Mar. ................... 101,598 355,780 613,562 44,903 472,078 18,141 1,606,062 33,309 1,639,371

Apr..................... 102,987 360,723 613,952 43,505 472,628 18,226 1,612,021 32,166 1,644,187

May.................... 103,534 362,535 616,733 43,401 466,480 18,109 1,610,793 33,136 1,643,929

June................... 104,275 366,821 621,932 43,472 472,502 18,390 1,627,392 33,890 1,661,282

July.................... 108,205 413,944 625,259 44,008 480,872 18,999 1,691,287 35,038 1,726,325

Aug.................... 110,511 369,830 629,016 43,507 482,658 19,244 1,654,765 34,908 1,689,674

Sept................... 108,993 362,660 630,966 43,464 481,765 19,187 1,647,035 35,915 1,682,949

Oct..................... 112,268 368,227 632,385 44,309 495,296 19,755 1,672,239 35,548 1,707,788

Nov. ................... 112,762 371,216 629,475 44,979 494,864 19,693 1,672,990 36,503 1,709,492

Dec.................... 112,170 361,733 632,117 45,984 495,958 19,768 1,667,731 39,211 1,706,941

2026 - Jan..................... 113,482 363,754 632,940 46,357 498,679 20,185 1,675,397 39,561 1,714,958

Feb. ................... (113,452) (361,001) (636,669) (47,195) (503,311) (20,287) (1,681,916) (41,680) (1,723,596)

Table 1.17 - (TITD0200) - Securities of third parties held in deposit at fair value by instrument Table 1.17 TITD0200

Securities of third parties held in deposit at fair value by instrument

Debt securities at fair value Shares and other equity at fair value of which: Government securities Total Bank bonds of which: of which: of which: of which: of which: mutual funds BOTs CCTs BTPs shares shares

2023 - 1st qtr ........................ 1,182,416 581,880 38,753 17,289 519,330 89,470 1,190,778 379,980 810,798

2nd" ........................... 1,235,480 620,286 48,175 17,901 547,313 95,024 1,201,950 384,690 817,260

3rd " ........................... 1,244,641 615,114 54,968 18,204 535,051 103,039 1,174,915 375,215 799,700

4th " ........................... 1,352,228 676,992 62,261 18,197 589,133 113,186 1,229,698 392,058 837,640

2024 - 1st qtr ........................ 1,410,639 708,833 58,683 13,571 628,901 121,093 1,287,481 422,885 864,595

2nd" ........................... 1,455,875 722,818 62,419 16,615 636,086 125,455 1,294,480 419,682 874,798

3rd " ........................... 1,695,178 747,723 61,595 15,666 663,154 126,851 1,333,450 430,848 902,602

4th " ........................... 1,506,013 734,002 59,066 18,290 649,547 128,089 1,380,594 445,812 934,633

2025 - 1st qtr ........................ 1,615,644 755,953 61,603 15,762 671,693 129,683 1,391,507 457,348 934,159

2nd" ........................... 1,612,312 779,190 61,276 17,110 694,323 129,090 1,438,466 479,922 958,544

3rd " ........................... 1,603,908 782,285 58,316 13,063 704,212 129,432 1,495,249 504,209 991,040

4th " ........................... (1,646,922) (790,560) (59,467) (14,018) (710,263) (129,627) (1,550,848) (531,471) (1,019,377)

Section 2 Banks: interest rates

Section 2

Banks: interest rates

Table 2.1 - (MIR0100) - Composite cost of bank borrowing indicators

Banks and Money: National Data Table 2.1

MIR0100

Composite cost of bank borrowing indicators

Households and non-financial corporations Households:Non-financial corporationsloans for house purchase Short-term loans Long-term loans

2023 ............................................. 3.97 5.23 5.31 4.14

2024 ............................................. 3.31 4.51 4.52 3.59

2025 - Feb. ................................ 3.27 4.12 4.12 3.55

Mar. ................................ 3.21 4.04 4.05 3.48

Apr. ................................ 3.30 3.89 3.87 3.62

May ................................ 3.19 3.77 3.73 3.56

June ................................ 3.20 3.70 3.64 3.70

July ................................ 3.19 3.59 3.57 3.45

Aug. ................................ 3.28 3.49 3.44 3.63

Sept................................. 3.28 3.51 3.45 3.64

Oct. ................................ 3.32 3.61 3.57 3.63

Nov. ................................ 3.30 3.62 3.55 3.77

Dec. ................................ 3.40 3.65 3.61 3.72

2026 - Jan. ................................ 3.50 3.62 3.59 3.69

Feb. ................................ (3.46) (3.49) (3.39) (3.91)

Table 2.2 - (MIR0200) - Bank interest rates on euro loans to non-financial corporations: new business

Banks and Money: National Data Table 2.2

MIR0200

Bank interest rates on euro loans to non-financial corporations: new business

Total of which: Loans up to 1 million euros Loans over 1 million euros initial period of fully pure new fully fully rate fixation up collateralized pure new pure new loanscollateralized collateralized to 1 yearloans loans loans loans loans

2023 .................... 5.45 5.41 5.69 5.45 5.71 6.04 5.71 5.28 5.37 5.26

2024 .................... 4.40 4.42 4.76 4.38 4.95 4.99 4.96 4.12 4.58 4.02

2025 - Feb. ....... 3.99 3.98 4.41 3.96 4.60 4.83 4.60 3.65 3.97 3.54

Mar. ....... 3.92 3.91 4.09 3.92 4.48 4.64 4.50 3.63 3.67 3.56

Apr......... 3.76 3.72 4.10 3.75 4.30 4.56 4.31 3.45 3.60 3.39

May........ 3.66 3.61 3.97 3.65 4.22 4.43 4.23 3.31 3.50 3.20

June....... 3.60 3.52 3.84 3.56 4.16 4.34 4.18 3.31 3.41 3.19

July........ 3.50 3.46 3.86 3.52 4.01 4.34 4.02 3.26 3.44 3.25

Aug........ 3.39 3.30 3.68 3.36 3.95 4.38 3.96 3.09 3.12 3.00

Sept....... 3.38 3.31 3.85 3.37 4.02 4.32 4.04 3.04 3.45 2.95

Oct......... 3.53 3.46 3.70 3.54 4.12 4.37 4.13 3.16 3.16 3.09

Nov. ....... 3.52 3.45 3.95 3.52 4.10 4.37 4.12 3.16 3.43 3.07

Dec........ 3.59 3.52 3.79 3.57 4.16 4.37 4.18 3.29 3.49 3.19

2026 - Jan......... 3.53 3.49 3.84 3.53 4.07 4.38 4.09 3.24 3.30 3.16

Feb. ....... (3.33) (3.25) (3.90) (3.30) (4.08) (4.41) (4.09) (2.83) (3.24) (2.71)

Table 2.3 - (MIR0300) - Volumes of euro loans to non-financial corporations: new business

Banks and Money: National Data Table 2.3

MIR0300

Volumes of euro loans to non-financial corporations: new business

(millions of euros)

Total of which: Loans up to 1 million euros Loans over 1 million euros initial period of fully pure new fully fully rate fixation up collateralized pure new pure new loanscollateralized collateralized to 1 yearloans loans loans loans loans

39,855 36,105 4,003 35,905 16,040 1,917 15,098 23,815 2,086 20,8072023 ....................

53,425 46,265 5,294 42,882 18,014 2,279 16,712 35,411 3,015 26,1702024 ....................

38,273 33,651 4,474 32,515 13,783 2,289 12,798 24,490 2,184 19,7162025 - Feb. .......

50,077 42,752 6,251 40,932 16,959 2,711 15,719 33,119 3,541 25,213Mar. .......

38,694 34,468 4,569 32,544 14,037 2,385 12,779 24,656 2,184 19,765Apr.........

36,556 32,799 4,594 30,753 14,224 2,322 13,265 22,332 2,272 17,488May........

50,925 45,444 5,809 43,842 17,544 2,694 16,423 33,380 3,115 27,419June.......

48,354 41,445 5,715 39,831 15,353 2,634 14,136 33,001 3,081 25,695July........

26,693 23,577 3,449 22,934 9,236 1,552 8,464 17,457 1,897 14,470Aug........

44,296 39,501 5,637 37,410 15,666 2,579 14,578 28,630 3,058 22,832Sept.......

40,858 35,468 5,989 33,503 15,539 2,657 14,362 25,319 3,332 19,141Oct.........

38,625 35,297 4,484 32,603 14,906 2,441 14,043 23,718 2,044 18,559Nov. .......

54,147 47,299 7,281 45,289 18,242 2,546 17,074 35,906 4,735 28,216Dec........

39,848 35,281 5,048 32,512 14,010 2,554 12,850 25,838 2,494 19,6622026 - Jan.........

(36,028) (33,506) (4,416) (31,477) (14,392) (2,493) (13,442) (21,636) (1,923) (18,036)Feb. .......

Table 2.4 - (MIR0400) - Bank interest rates on euro loans to households: new business

Banks and Money: National Data Table 2.4

MIR0400

Bank interest rates on euro loans to households: new business

Loans for house purchase Initial period of rate fixation of which: APRC pure new loansup to1 year over 1 year

2025 - Feb. ............ 3.18 3.82 3.13 3.58 3.10

Mar. ............ 3.14 3.73 3.09 3.54 3.06

Apr.............. 3.27 3.54 3.25 3.67 3.22

May ............ 3.17 3.43 3.14 3.58 3.12

June ........... 3.19 3.32 3.18 3.60 3.16

July............. 3.20 3.07 3.22 3.61 3.18

Aug............. 3.28 3.23 3.29 3.67 3.26

Sept............ 3.28 3.10 3.31 3.71 3.27

Oct.............. 3.31 3.08 3.35 3.73 3.30

Nov. ............ 3.30 3.10 3.33 3.72 3.28

Dec............. 3.38 3.21 3.42 3.81 3.37

2026 - Jan. ............ 3.45 3.08 3.55 3.87 3.48

Feb. ............ (3.44) (3.08) (3.51) (3.87) (3.44)

Consumer credit Initial period of rate fixation of which: APRC pure new loansup to1 year over 1 year

2025 - Feb. ............ 8.73 6.00 8.82 10.46 8.74

Mar. ............ 8.65 5.93 8.75 10.29 8.66

Apr.............. 8.58 5.88 8.68 10.18 8.59

May ............ 8.54 5.80 8.64 10.18 8.55

June ........... 8.50 5.88 8.60 10.15 8.50

July............. 8.60 5.78 8.72 10.27 8.61

Aug............. 8.65 5.88 8.75 10.29 8.65

Sept............ 8.59 5.96 8.70 10.24 8.60

Oct.............. 8.45 5.90 8.56 10.07 8.45

Nov. ............ 8.45 6.25 8.54 10.08 8.45

Dec............. 8.33 6.41 8.42 9.97 8.34

2026 - Jan. ............ 8.52 6.35 8.59 10.34 8.52

Feb. ............ (8.52) (5.96) (8.61) (10.25) (8.53)

Loans for other purposes Initial period of rate fixation of which: of which: producer households pure new loansup to1 year over 1 year

2025 - Feb. ............ 4.82 4.93 4.49 4.91 5.06

Mar. ............ 4.74 4.85 4.47 4.63 5.03

Apr.............. 4.70 4.77 4.51 4.64 4.97

May ............ 4.40 4.39 4.45 4.53 4.64

June ........... 4.16 4.04 4.52 4.28 4.38

July............. 4.20 4.09 4.50 4.30 4.42

Aug............. 4.31 4.24 4.59 4.30 4.49

Sept............ 4.27 4.18 4.56 4.30 4.51

Oct.............. 4.22 4.11 4.62 4.50 4.50

Nov. ............ 4.16 4.07 4.48 4.45 4.40

Dec............. 3.90 3.77 4.42 4.11 4.11

2026 - Jan. ............ 4.15 4.05 4.66 4.52 4.35

Feb. ............ (4.34) (4.26) (4.58) (4.63) (4.57)

Table 2.5 - (MIR0500) - Volumes of euro loans to households: new business

Banks and Money: National Data Table 2.5

MIR0500

Volumes of euro loans to households: new business

(millions of euros)

Loans for house purchase Initial period of rate fixation of which: pure new loansup to1 year over 1 year

2025 - Feb. ............................ 5,968 451 5,517 4,448

Mar. ............................ 6,941 513 6,428 5,222

Apr.............................. 6,208 574 5,633 4,777

May ............................ 6,600 472 6,128 5,451

June ........................... 6,622 586 6,036 5,582

July............................. 7,972 888 7,084 6,776

Aug............................. 2,290 375 1,915 1,545

Sept............................ 6,287 726 5,561 5,545

Oct.............................. 6,859 1,102 5,757 5,775

Nov. ............................ 5,748 858 4,890 4,934

Dec............................. 6,318 1,166 5,153 5,437

2026 - Jan. ............................ 4,624 945 3,678 3,811

Feb. ............................ (5,184) (910) (4,274) (4,455)

Consumer credit Initial period of rate fixation of which: pure new loansup to1 year over 1 year

2025 - Feb. ............................ 4,708 152 4,556 4,696

Mar. ............................ 5,181 175 5,006 5,167

Apr.............................. 4,749 165 4,584 4,737

May ............................ 4,872 174 4,698 4,862

June ........................... 4,593 168 4,424 4,584

July............................. 5,069 199 4,870 5,056

Aug............................. 3,118 115 3,002 3,111

Sept............................ 4,935 188 4,747 4,922

Oct.............................. 5,264 225 5,039 5,253

Nov. ............................ 4,587 174 4,414 4,579

Dec............................. 3,834 165 3,669 3,826

2026 - Jan. ............................ 4,339 137 4,202 4,330

Feb. ............................ (4,786) (148) (4,638) (4,775)

Loans for other purposes Initial period of rate fixation of which: of which: producer households pure new loansup to1 year over 1 year

2025 - Feb. ............................ 2,666 1,959 707 813 2,156

Mar. ............................ 3,221 2,337 884 1,021 2,613

Apr.............................. 2,931 2,131 799 927 2,369

May ............................ 2,727 1,970 757 843 2,238

June ........................... 2,945 2,219 727 982 2,446

July............................. 3,077 2,232 846 942 2,512

Aug............................. 1,955 1,556 399 532 1,628

Sept............................ 2,771 2,098 673 831 2,254

Oct.............................. 3,100 2,415 685 819 2,520

Nov. ............................ 2,911 2,289 622 775 2,363

Dec............................. 3,124 2,478 646 940 2,473

2026 - Jan. ............................ 3,267 2,746 521 750 2,748

Feb. ............................ (2,695) (2,018) (677) (788) (2,272)

Table 2.6 - (MIR0600) - Bank interest rates on euro loans to households and non-financial corporations: outstanding amounts

Banks and Money: National Data Table 2.6

MIR0600

Bank interest rates on euro loans to households and non-financial corporations: outstanding amounts

Households Non-financial corporations Loans with Loans for Consumer Revolving Extended Revolving original house credit and loans and credit card loans and maturity over purchaseother loans overdrafts debt overdrafts 1 year

2023 .......................... 4.24 3.14 6.15 6.30 14.57 5.31 5.84 5.26

2024 .......................... 4.16 2.91 6.35 5.54 14.43 4.76 5.06 4.77

2025 - Feb. .............. 4.10 2.82 6.37 5.35 14.41 4.48 4.80 4.49

Mar. .............. 4.07 2.79 6.33 5.27 14.39 4.37 4.68 4.40

Apr................ 4.04 2.75 6.32 5.13 14.38 4.25 4.50 4.29

May .............. 4.01 2.73 6.30 5.04 14.36 4.16 4.32 4.21

June ............. 4.00 2.71 6.31 4.92 14.37 4.04 4.22 4.08

July............... 3.96 2.67 6.27 4.77 14.34 3.91 4.12 3.95

Aug............... 3.96 2.67 6.28 4.61 14.34 3.89 4.05 3.93

Sept.............. 4.02 2.68 6.43 4.73 14.54 3.89 4.13 3.93

Oct................ 4.03 2.69 6.45 4.73 14.59 3.90 4.13 3.94

Nov. .............. 4.04 2.69 6.46 4.67 14.62 3.89 4.05 3.94

Dec............... 4.03 2.70 6.44 4.52 14.66 3.89 4.07 3.94

2026 - Jan. .............. 4.02 2.71 6.40 4.68 14.71 3.91 4.11 3.96

Feb. .............. (4.04) (2.72) (6.46) (4.69) (14.71) (3.90) (4.07) (3.97)

Table 2.7 - (MIR0700) - Bank interest rates on euro deposits from households and non-financial corporations: new business

Banks and Money: National Data Table 2.7

MIR0700

Bank interest rates on euro deposits from households and non-financial corporations: new business

Repos up to 1 year over 1 year

2023 ......................................... 3.78 3.90 3.81 4.22 3.69 0.63

2024 ......................................... 2.89 2.97 2.97 3.00 2.82 2.04

2025 - Feb. ............................. 2.62 2.80 2.82 2.68 2.50 0.20

Mar. ............................. 2.49 2.69 2.71 2.52 2.37 0.34

Apr............................... 2.31 2.53 2.53 2.54 2.17 0.83

May.............................. 2.17 2.35 2.33 2.54 2.06 0.51

June............................. 2.09 2.25 2.23 2.52 1.95 0.60

July.............................. 2.01 2.23 2.19 2.53 1.86 0.48

Aug.............................. 2.00 2.14 2.09 2.51 1.88 0.21

Sept............................. 2.10 2.28 2.26 2.44 1.95 1.17

Oct............................... 2.08 2.29 2.29 2.29 1.91 0.60

Nov. ............................. 2.12 2.32 2.32 2.35 1.94 0.53

Dec.............................. 2.12 2.24 2.22 2.44 1.98 0.45

2026 - Jan............................... 2.04 2.25 2.23 2.55 1.87 0.37

Feb. ............................. (2.09) (2.29) (2.28) (2.45) (1.93) (0.28)

Table 2.8 - (MIR0800) - Bank interest rates on euro deposits from households and non-financial corporations: outstanding amounts

Banks and Money: National Data Table 2.8

MIR0800

Bank interest rates on euro deposits from households and non-financial corporations: outstanding amounts

Deposits of Total deposits (exluding repos) OvernightDeposits withDeposits Reposdepositsagreed maturityredeemable at notice

2023 ......................................... 0.96 0.86 1.26 0.54 3.32 1.65 2.78

2024 ......................................... 0.89 0.81 1.11 0.46 3.25 1.49 2.78

2025 - Feb. ............................. 0.82 0.76 0.99 0.39 3.09 1.39 2.12

Mar. ............................. 0.79 0.73 0.96 0.38 3.01 1.32 2.05

Apr............................... 0.73 0.69 0.85 0.33 2.90 1.29 2.02

May.............................. 0.70 0.66 0.78 0.32 2.79 1.26 1.97

June............................. 0.67 0.64 0.74 0.29 2.72 1.24 1.95

July.............................. 0.65 0.63 0.70 0.27 2.65 1.24 1.71

Aug.............................. 0.63 0.62 0.68 0.27 2.59 1.24 1.56

Sept............................. 0.63 0.61 0.70 0.28 2.55 1.23 1.57

Oct............................... 0.63 0.61 0.70 0.28 2.52 1.23 1.61

Nov. ............................. 0.63 0.61 0.69 0.28 2.50 1.22 1.68

Dec.............................. 0.62 0.59 0.71 0.29 2.52 1.21 1.67

2026 - Jan............................... 0.64 0.62 0.68 0.27 2.48 1.34 1.65

Feb. ............................. (0.64) (0.62) (0.70) (0.27) (2.45) (1.35) (1.61)

Overnight deposits Deposits with agreed maturity

up to 2 years over 2 years

2023 ......................................... 0.35 0.98 3.36 2.73 3.57

2024 ......................................... 0.29 0.85 3.42 3.16 3.06

2025 - Feb. ............................. 0.25 0.73 3.29 3.20 2.76

Mar. ............................. 0.23 0.72 3.21 3.21 2.64

Apr............................... 0.21 0.62 3.06 3.21 2.51

May.............................. 0.21 0.58 2.93 3.22 2.39

June............................. 0.19 0.55 2.82 3.21 2.29

July.............................. 0.18 0.51 2.74 3.22 2.19

Aug.............................. 0.17 0.50 2.65 3.23 2.15

Sept............................. 0.17 0.53 2.57 3.25 2.12

Oct............................... 0.17 0.53 2.53 3.26 2.11

Nov. ............................. 0.17 0.53 2.49 3.26 2.11

Dec.............................. 0.17 0.56 2.45 3.27 2.15

2026 - Jan............................... 0.17 0.51 2.41 3.27 2.12

Feb. ............................. (0.17) (0.53) (2.38) (3.28) (2.09)

Table 2.9 - (MID0100) - Other bank interest rates

Banks and Money: National Data Table 2.9

MID0100

Other bank interest rates

Bank interest rates Bonds

Minimum for Average for stocks Average for issues with initial period loans up to 1 year (stocks) of rate fixation of more than 1 year

2023 ............................................. 3.46 2.73 3.09

2024 ............................................. 2.90 2.84 2.41

2025 - Feb. ................................ 2.61 2.81 2.07

Mar. ................................ 2.33 2.95 3.31

Apr. ................................ 2.21 2.84 3.27

May ................................ 2.06 2.87 2.30

June ................................ 1.94 2.84 3.24

July ................................ 1.82 2.86 3.18

Aug. ................................ 1.79 2.83 2.46

Sept................................. 1.64 2.88 2.49

Oct. ................................ 1.56 2.90 3.50

Nov. ................................ 1.58 2.85 2.42

Dec. ................................ 1.65 2.82 2.39

2026 - Jan. ................................ 1.65 2.83 3.17

Feb. ................................ (1.63) (2.82) (3.07)

Section 3 Single monetary policy statistics: the Italian components

Section 3

Single monetary policy statistics: the Italian components

Table 3.1a - (AGGM0100) - Italian components of monetary aggregates of the euro area: residents of the euro area (stocks)

Table 3.1a

AGGM0100

Italian components of monetary aggregates of the euro area: residents of the euro area

Currency held Deposits with Deposits redeemable at Total Totalby the public agreed maturity notice up to 2 years up to 3 months (b) (c)=(a+b) (f)=(c+d+e) (a) (d) (e)

2023 ............................. 259,429 1,430,257 1,689,685 119,472 318,912 2,128,069

2024 ............................. 249,231 1,451,299 1,700,530 134,222 321,072 2,155,824

2025 - Jan. ................... 247,966 1,430,559 1,678,525 134,054 322,200 2,134,779

Feb.................... 247,785 1,423,153 1,670,938 134,929 322,332 2,128,200

Mar. ................... 248,681 1,440,705 1,689,385 136,692 322,681 2,148,759

Apr..................... 249,285 1,447,641 1,696,926 128,116 322,365 2,147,407

May ................... 250,581 1,485,696 1,736,277 127,175 322,980 2,186,432

June .................. 251,259 1,462,551 1,713,810 122,320 323,416 2,159,546

July.................... 252,266 1,459,081 1,711,347 122,418 324,626 2,158,391

Aug.................... 252,408 1,472,168 1,724,576 119,945 326,238 2,170,760

Sept................... 251,890 1,474,071 1,725,961 119,370 325,787 2,171,117

Oct. ................... 252,367 1,474,440 1,726,808 126,863 325,051 2,178,722

Nov.................... 252,945 1,504,850 1,757,795 128,028 325,817 2,211,640

Dec.................... 254,541 1,508,261 1,762,802 121,045 326,809 2,210,656

2026 - Jan. ................... 251,441 1,508,999 1,760,440 125,011 329,085 2,214,536

Feb.................... (251,496) (1,504,022) (1,755,518) (125,443) (329,319) (2,210,279)

Contribution to euro area monetary aggregatesRepurchase Total up to 2 years and (excluding currency held by the public)agreementsmoney market fund (g)(i)=(f+g+h)(h)M1 M2 M3

2023 ............................. 6,329 17,783 2,152,181 1,430,257 1,868,640 1,892,752

2024 ............................. 9,211 20,580 2,185,615 1,451,299 1,906,592 1,936,383

2025 - Jan. ................... 8,435 20,759 2,163,973 1,430,559 1,886,812 1,916,006

Feb.................... 8,683 21,962 2,158,845 1,423,153 1,880,414 1,911,059

Mar. ................... 6,956 22,021 2,177,736 1,440,705 1,900,077 1,929,054

Apr..................... 8,465 22,067 2,177,939 1,447,641 1,898,123 1,928,655

May ................... 6,168 21,742 2,214,342 1,485,696 1,935,852 1,963,762

June .................. 5,809 22,250 2,187,605 1,462,551 1,908,286 1,936,345

July.................... 6,397 22,391 2,187,179 1,459,081 1,906,125 1,934,913

Aug.................... 6,637 22,491 2,199,888 1,472,168 1,918,351 1,947,479

Sept................... 6,024 21,603 2,198,744 1,474,071 1,919,228 1,946,855

Oct. ................... 6,264 21,260 2,206,246 1,474,440 1,926,355 1,953,879

Nov.................... 6,463 21,381 2,239,484 1,504,850 1,958,694 1,986,538

Dec.................... 5,975 21,041 2,237,672 1,508,261 1,956,115 1,983,131

2026 - Jan. ................... 6,109 21,606 2,242,251 1,508,999 1,963,095 1,990,810

Feb.................... (5,795) (21,397) (2,237,472) (1,504,022) (1,958,783) (1,985,976)

Table 3.1b - (AGGM0200) - Italian components of monetary aggregates of the euro area: residents of the euro area (flows)

Table 3.1b

AGGM0200

Italian components of monetary aggregates of the euro area: residents of the euro area

Currency held Deposits Deposits redeemable Total Total by the public with agreed maturity at notice (b) up to 2 years up to 3 months (c)=(a+b) (f)=(c+d+e) (a) (d) (e)

2023 ............................... -2,799 -114,868 -117,667 64,796 -5,159 -58,030

2024 ............................... -10,197 20,157 9,960 14,559 2,160 26,679

2025 - Jan. ..................... -1,265 -20,735 -22,000 -169 1,128 -21,041

Feb...................... -181 -7,419 -7,600 872 132 -6,596

Mar. ..................... 895 18,114 19,009 1,828 350 21,187

Apr....................... 604 7,667 8,271 -8,491 -315 -535

May ..................... 1,296 37,990 39,286 -948 615 38,953

June .................... 678 -22,595 -21,917 -4,794 436 -26,275

July...................... 1,008 -3,799 -2,791 56 1,210 -1,525

Aug...................... 142 13,370 13,512 -2,438 1,612 12,686

Sept..................... -518 2,032 1,514 -559 -451 504

Oct. ..................... 477 -402 75 1,567 -736 906

Nov...................... 578 30,427 31,005 1,167 766 32,938

Dec...................... 1,596 3,685 5,281 -6,948 992 -675

2026 - Jan. ..................... -3,099 899 -2,201 3,991 2,277 4,067

Feb...................... (55) (-5,119) (-5,064) (413) (233) (-4,417)

Contribution to euro area monetary aggregates Repurchase agreements up to 2 years and Total (excluding currency held by the public) money market fund (g)(i)=(f+g+h) M1 M2 M3(h)

2023 ............................... 4,515 9,407 -44,108 -114,868 -55,224 -41,301

2024 ............................... 2,868 2,885 32,432 20,157 36,873 42,628

2025 - Jan. ..................... -775 182 -21,634 -20,735 -19,775 -20,368

Feb...................... 247 1,205 -5,144 -7,419 -6,415 -4,963

Mar. ..................... -1,711 71 19,547 18,114 20,292 18,652

Apr....................... 1,527 57 1,049 7,667 -1,139 446

May ..................... -2,299 -318 36,336 37,990 37,657 35,039

June .................... -345 509 -26,111 -22,595 -26,953 -26,789

July...................... 579 119 -827 -3,799 -2,533 -1,836

Aug...................... 248 109 13,043 13,370 12,545 12,902

Sept..................... -611 -890 -997 2,032 1,022 -479

Oct. ..................... 236 -341 801 -402 429 325

Nov...................... 199 -21 33,116 30,427 32,361 32,539

Dec...................... -484 -328 -1,487 3,685 -2,271 -3,082

2026 - Jan. ..................... 136 574 4,776 899 7,166 7,876

Feb...................... (-315) (-202) (-4,934) (-5,119) (-4,472) (-4,989)

Table 3.2a-(AGGM0300)-Counterparts of money: residents of the euro area (stocks)

Table 3.2a

AGGM0300

Counterparts of money: residents of the euro area

Other liabilities of MFIs Non-monetary liabilities to the "money-holding sector" Liabilities TotalDeposits with agreed Deposits of central to non-residentsmaturity of the euro area over 2 years and over 2 years' agreed Totaldeposits redeemable reservesmaturityat notice over 3 months

2023 ......................... 2,152,181 61,295 155,684 176,280 445,949 777,913 78,476

2024 ......................... 2,185,615 33,940 151,568 197,191 522,079 870,838 88,227

2025 - Jan. ............... 2,163,973 41,217 150,976 197,015 532,206 880,197 90,161

Feb................ 2,158,845 42,812 152,981 198,043 542,520 893,544 85,964

Mar. ............... 2,177,736 39,051 146,762 198,956 543,006 888,724 82,513

Apr................. 2,177,939 47,237 145,901 194,566 544,554 885,021 83,745

May ............... 2,214,342 45,129 146,714 194,044 549,889 890,647 88,628

June .............. 2,187,605 39,299 148,394 199,433 542,504 890,331 74,755

July................ 2,187,179 43,190 147,154 202,044 545,638 894,836 74,838

Aug................ 2,199,888 44,304 146,893 200,233 547,747 894,873 74,429

Sept............... 2,198,744 40,775 145,831 203,443 576,306 925,580 75,916

Oct. ............... 2,206,246 51,081 145,172 207,948 604,758 957,878 74,003

Nov................ 2,239,484 41,509 162,882 208,041 620,648 991,571 74,367

Dec................ 2,237,672 48,382 163,933 207,681 624,943 996,557 78,263

2026 - Jan. ............... 2,242,251 41,447 163,571 206,988 666,597 1,037,157 78,070

Feb................ (2,237,472) (42,556) (162,265) (208,405) (688,048) (1,058,718) (74,204)

Claims on residents of the euro area Claims on Finance to general government Finance to other residents Other non-residents counterparts of the euro area Total of which: holdings of which: of which: of shares/other bonds bonds equity

2023 ......................... 1,381,675 1,133,864 1,749,297 179,018 118,755 3,130,972 230,494 -291,601

2024 ......................... 1,337,903 1,105,282 1,736,059 165,240 127,138 3,073,962 257,492 -152,834

2025 - Jan. ............... 1,350,408 1,117,273 1,726,589 163,730 130,122 3,076,997 254,381 -155,830

Feb................ 1,355,041 1,123,176 1,729,932 166,486 130,943 3,084,973 254,680 -158,488

Mar. ............... 1,338,818 1,110,243 1,734,185 159,828 131,479 3,073,003 247,701 -132,680

Apr................. 1,347,893 1,121,609 1,733,610 160,213 131,535 3,081,503 246,716 -134,278

May ............... 1,350,155 1,119,240 1,732,812 161,116 131,975 3,082,967 250,490 -94,711

June .............. 1,338,236 1,111,421 1,746,029 160,608 132,023 3,084,265 249,680 -141,955

July................ 1,335,858 1,109,227 1,744,688 159,644 133,354 3,080,546 253,026 -133,529

Aug................ 1,328,004 1,101,309 1,732,080 158,807 133,854 3,060,084 253,547 -100,137

Sept............... 1,329,100 1,103,541 1,742,578 157,592 135,678 3,071,678 256,887 -87,549

Oct. ............... 1,347,097 1,121,043 1,749,702 156,518 138,852 3,096,799 255,921 -63,512

Nov................ 1,336,765 1,110,836 1,772,708 172,261 139,343 3,109,473 255,775 -18,318

Dec................ 1,316,276 1,099,414 1,787,968 172,769 140,943 3,104,244 256,860 -230

2026 - Jan. ............... 1,334,790 1,101,029 1,777,905 171,385 140,892 3,112,695 254,530 31,700

Feb................ (1,344,765) (1,110,323) (1,780,752) (171,253) (143,638) (3,125,518) (259,931) (27,500)

Table 3.2b-(AGGM0400)-Counterparts of money: residents of the euro area (flows)

Table 3.2b

AGGM0400

Counterparts of money: residents of the euro area

Other liabilities of MFIs Non-monetary liabilities to the "money-holding sector" TotalDeposits of central Liabilities toDeposits with agreed non-residents maturity over 2 years Debt securities over 2 of the euro areaand deposits Totalyears' agreed maturity reservesredeemable at notice over 3 months

2023 ......................... -44,108 5,925 -8,409 26,623 7,834 26,048 531

2024 ......................... 32,432 -27,339 -4,121 19,526 18,553 33,958 8,705

2025 - Jan. ............... -21,634 7,277 -591 -27 -5,907 -6,525 1,955

Feb................ -5,144 1,595 2,006 1,359 2,727 6,092 -4,189

Mar. ............... 19,547 -3,761 -6,218 2,713 3,533 28 -2,787

Apr................. 1,049 8,186 -858 -2,899 -9,603 -13,360 2,148

May ............... 36,336 -2,108 812 -507 1,187 1,492 4,827

June .............. -26,111 -5,830 1,683 6,082 2,128 9,893 -13,266

July................ -827 3,891 -1,241 2,057 -3,718 -2,902 -309

Aug................ 13,043 1,114 -260 -1,363 1,785 162 -90

Sept............... -997 -3,529 -1,061 3,371 2,966 5,276 1,623

Oct. ............... 801 10,306 -660 4,854 2,355 6,549 -2,175

Nov................ 33,116 -9,572 17,710 1,470 6,753 25,933 377

Dec................ -1,487 6,896 1,051 -273 8,140 8,918 4,181

2026 - Jan. ............... 4,776 -6,920 -362 1,019 -9,026 -8,369 1,689

Feb................ (-4,934) (1,098) (-1,307) (1,596) (2,164) (2,453) (-3,867)

Claims on residents of the euro area Claims on Finance to general government Finance to other residents Other non-residents counterparts of the euro area Total of which: holdings of which: of which: of shares/other bonds bonds equity

2023 ......................... -53,101 -39,335 -65,049 -18,794 5,259 -118,150 13,679 92,867

2024 ......................... -65,087 -50,279 -12,408 -14,388 5,460 -77,495 17,895 107,356

2025 - Jan. ............... 13,383 12,869 -11,485 -1,407 402 1,898 -3,894 -16,931

Feb................ 544 1,814 3,430 2,774 669 3,974 -1,424 -4,196

Mar. ............... -3,571 -282 7,074 -6,190 1,479 3,503 -395 9,919

Apr................. -5,135 -2,845 284 263 449 -4,851 5,549 -2,675

May ............... -689 -5,320 -2,139 773 -767 -2,828 3,331 40,044

June .............. -11,921 -7,823 15,938 -361 1,396 4,017 3,798 -43,129

July................ -130 55 -3,023 -1,179 777 -3,153 455 2,551

Aug................ -3,632 -3,696 -12,271 -776 358 -15,903 2,369 27,763

Sept............... -1,978 -805 10,388 -1,134 899 8,410 4,133 -10,170

Oct. ............... 9,954 9,458 2,009 -1,013 2,344 11,963 -3,407 6,925

Nov................ -9,028 -8,903 22,070 16,035 -486 13,042 58 36,754

Dec................ -14,978 -6,146 16,121 843 452 1,143 3,656 13,709

2026 - Jan. ............... 13,856 -3,042 -9,161 -1,413 172 4,695 2,424 -15,943

Feb................ (2,069) (1,388) (526) (-48) (45) (2,595) (2,873) (-10,717)

Table 3.3a-(SPBI0100)-Balance sheet of the Bank of Italy: assets

Table 3.3a

SPBI0100

Balance sheet of the Bank of Italy: assets

Lending to euro area financial sector counterparties denominated in euros Claims on non-euro area residents Gold Refinancing operations Creditsand gold Fine-tuning Marginal lending related to receivables reverse of which: facilities margin calls and operationsreceivables Main Longer term other claims from the IMF

2023 .......................... 147,239 78,671 32,941 149,801 9,497 140,305 .. .. ..

2024 .......................... 197,945 83,584 34,058 22,857 11,363 11,494 .. .. ..

2025 - Feb................. 216,509 83,514 34,234 21,749 9,850 11,899 .. .. ..

Mar. ................ 227,459 81,020 33,377 19,560 10,575 8,985 .. .. ..

Apr.................. 226,963 79,342 33,121 20,476 11,091 9,385 .. .. ..

May ................ 228,659 80,424 33,277 16,147 6,847 9,300 .. .. ..

June ............... 220,714 78,633 32,521 16,277 7,611 8,666 .. .. ..

July................. 227,626 79,476 32,802 14,277 6,591 7,686 .. .. ..

Aug................. 230,553 78,167 32,286 14,357 6,691 7,666 .. .. ..

Sept................ 256,138 78,860 32,112 15,544 7,878 7,666 .. .. ..

Oct. ................ 274,918 77,737 32,358 15,146 9,545 5,601 .. .. ..

Nov................. 284,570 78,380 32,233 14,556 7,480 7,076 .. .. ..

Dec................. 289,231 78,420 31,985 21,447 14,186 7,261 .. .. ..

2026 - Jan. ................ 336,086 77,896 31,764 15,513 8,057 7,456 .. .. ..

Feb................. 347,979 78,710 31,955 15,182 9,179 6,003 .. .. ..

Mar. ................ 314,815 80,706 32,319 15,421 9,418 6,003 .. .. ..

Intra-Eurosystem claims Claims on Securities euro area residents issued byClaims on general of which: Other assets Total of which:denominated in euro area claims deriving from partecipationforeign currencyresidents the transfer in ECB capital of foreign reserves

2023 .......................... 1,857 671,065 14,647 53,653 1,510 6,854 143,948 1,260,881

2024 .......................... 2,415 620,116 14,388 44,055 1,418 6,498 126,710 1,112,069

2025 - Feb................. 2,163 608,263 14,384 45,683 1,418 6,498 125,197 1,117,460

Mar. ................ 2,203 590,156 14,289 46,776 1,418 6,498 127,937 1,109,400

Apr.................. 2,127 599,625 14,420 46,979 1,418 6,498 116,250 1,106,181

May ................ 1,950 595,195 14,393 48,280 1,418 6,498 115,526 1,100,572

June ............... 1,761 585,418 14,334 48,882 1,418 6,498 116,178 1,082,195

July................. 2,159 577,546 14,266 49,256 1,418 6,498 118,043 1,082,649

Aug................. 2,773 569,484 14,227 49,652 1,418 6,498 119,773 1,078,985

Sept................ 1,735 566,410 14,186 50,073 1,418 6,498 118,611 1,101,558

Oct. ................ 3,853 570,982 14,202 53,759 1,418 6,498 115,625 1,126,223

Nov................. 3,351 561,253 14,148 50,577 1,418 6,498 116,315 1,123,150

Dec................. 2,680 548,197 14,065 48,910 1,418 6,498 118,841 1,121,790

2026 - Jan. ................ 2,391 547,046 14,061 47,900 1,418 6,498 116,922 1,157,814

Feb................. 2,804 543,327 14,074 49,148 1,418 6,498 113,640 1,164,863

Mar. ................ 1,900 520,305 13,774 49,466 1,418 6,498 123,502 1,119,888

Table 3.3b - (SPBI0200)Balance sheet of the Bank of Italy: liabilities

Table 3.3b

SPBI0200

Balance sheet of the Bank of Italy: liabilities

Liabilities to euro area financial sector counterparties denominated in euros Liabilities to other euro area Banknotes in residents Current accountscirculation Fine-tuning denominated (covering the Fixed-term Deposits related Deposit facility reverse in euros minimum deposits to margin calls operationsreserves system)

2023 .......................... 242,975 188,703 20,344 168,359 .. .. .. 57,397

2024 .......................... 234,098 122,595 19,339 103,256 .. .. .. 26,468

2025 - Feb................. 230,738 118,136 17,848 100,288 .. .. .. 34,626

Mar. ................ 231,318 106,830 19,465 87,366 .. .. .. 32,130

Apr.................. 232,644 126,005 20,694 105,311 .. .. .. 41,968

May ................ 233,094 110,808 17,530 93,279 .. .. .. 38,296

June ............... 233,815 112,976 20,388 92,588 .. .. .. 25,520

July................. 234,752 127,753 20,931 106,822 .. .. .. 29,522

Aug................. 234,669 105,751 19,584 86,167 .. .. .. 27,338

Sept................ 234,291 107,625 20,627 86,998 .. .. .. 24,618

Oct. ................ 234,594 129,473 18,846 110,627 .. .. .. 36,977

Nov................. 235,120 99,804 19,250 80,554 .. .. .. 25,561

Dec................. 238,695 103,981 22,364 81,617 .. .. .. 34,517

2026 - Jan. ................ 233,753 119,725 18,587 101,138 .. .. .. 21,707

Feb................. 233,626 94,716 19,392 75,324 .. .. .. 19,836

Mar. ................ 234,969 90,640 21,468 69,171 .. .. .. 26,847

Liabilities Liabilitiesto euro area Revaluation Capital Intra-Eurosystem Otherto non-euro area residents Total accounts and reserves liabilities liabilities of which: residentsdenominated in counterpart SDRforeign currency

2023 .......................... 7,111 644 147,290 26,304 522,007 68,450 25,593 1,260,881

2024 .......................... 19,011 915 202,215 26,304 417,807 62,655 26,376 1,112,069

2025 - Feb................. 18,111 789 222,784 26,304 403,736 62,237 26,429 1,117,460

Mar. ................ 12,727 723 229,146 27,148 408,513 60,867 25,825 1,109,400

Apr.................. 18,517 780 228,609 26,304 371,121 60,234 25,064 1,106,181

May ................ 16,597 940 231,600 26,304 382,373 60,560 25,151 1,100,572

June ............... 5,317 887 222,392 26,304 394,181 60,803 24,643 1,082,195

July................. 5,691 912 228,926 26,304 366,751 62,038 24,882 1,082,649

Aug................. 5,282 1,035 230,819 26,304 385,703 62,084 24,677 1,078,985

Sept................ 5,315 1,124 256,784 26,304 382,707 62,790 24,545 1,101,558

Oct. ................ 5,405 1,131 277,882 26,304 347,693 66,765 24,713 1,126,223

Nov................. 5,346 1,254 286,968 26,304 378,832 63,962 24,667 1,123,150

Dec................. 5,589 1,159 289,928 26,304 358,362 63,255 24,500 1,121,790

2026 - Jan. ................ 5,493 1,144 337,923 26,304 349,367 62,398 24,370 1,157,814

Feb................. 5,390 1,115 352,905 26,304 368,099 62,873 24,479 1,164,863

Mar. ................ 5,374 1,191 314,612 26,304 356,662 63,290 24,797 1,119,888

Table 3.4- (TUFF0100) - Official Eurosystem interest rates

Table 3.4

TUFF0100

Official Eurosystem interest rates

Deposits and marginal lending facility operations Main refinancing operations Date announced Marginal Fixed rate Minimum bid rateDate effective Deposit facility Date effective lending facility (fixed rate tenders) (variable rate tenders) 5.06.2003 6.06.2003 1.00 3.00 9.06.2003 - 2.00 1.12.2005 6.12.2005 1.25 3.25 6.12.2005 - 2.25 2.03.2006 8.03.2006 1.50 3.50 8.03.2006 - 2.50 8.06.2006 15.06.2006 1.75 3.75 15.06.2006 - 2.75 3.08.2006 9.08.2006 2.00 4.00 9.08.2006 - 3.00 5.10.2006 11.10.2006 2.25 4.25 11.10.2006 - 3.25 7.12.2006 13.12.2006 2.50 4.50 13.12.2006 - 3.50 8.03.2007 14.03.2007 2.75 4.75 14.03.2007 - 3.75 6.06.2007 13.06.2007 3.00 5.00 13.06.2007 - 4.00 3.07.2008 9.07.2008 3.25 5.25 9.07.2008 - 4.25 8.10.2008 8.10.2008 2.75 4.75 - - - 8.10.2008 9.10.2008 3.25 4.25 15.10.2008 3.75 - 6.11.2008 12.11.2008 2.75 3.75 12.11.2008 3.25 - 4.12.2008 10.12.2008 2.00 3.00 10.12.2008 2.50 - 18.12.2008 21.01.2009 1.00 3.00 - - - 15.01.2009 21.01.2009 1.00 3.00 21.01.2009 2.00 - 5.03.2009 11.03.2009 0.50 2.50 11.03.2009 1.50 - 2.04.2009 8.04.2009 0.25 2.25 8.04.2009 1.25 - 7.05.2009 13.05.2009 0.25 1.75 13.05.2009 1.00 - 7.04.2011 13.04.2011 0.50 2.00 13.04.2011 1.25 - 7.07.2011 13.07.2011 0.75 2.25 13.07.2011 1.50 - 3.11.2011 9.11.2011 0.50 2.00 9.11.2011 1.25 - 8.12.2011 14.12.2011 0.25 1.75 14.12.2011 1.00 - 5.07.2012 11.07.2012 0.00 1.50 11.07.2012 0.75 - 2.05.2013 8.05.2013 0.00 1.00 8.05.2013 0.50 - 7.11.2013 13.11.2013 0.00 0.75 13.11.2013 0.25 - 5.06.2014 11.06.2014 -0.10 0.40 11.06.2014 0.15 - 4.09.2014 10.09.2014 -0.20 0.30 10.09.2014 0.05 - 3.12.2015 9.12.2015 -0.30 0.30 9.12.2015 0.05 - 9.03.2016 16.03.2016 -0.40 0.25 16.03.2016 0.00 - 12.09.2019 18.09.2019 -0.50 0.25 18.09.2019 0.00 - 21.07.2022 27.07.2022 0.00 0.75 27.07.2022 0.50 - 8.09.2022 14.09.2022 0.75 1.50 14.09.2022 1.25 - 27.10.2022 2.11.2022 1.50 2.25 2.11.2022 2.00 - 15.12.2022 21.12.2022 2.00 2.75 21.12.2022 2.50 - 2.02.2023 8.02.2023 2.50 3.25 8.02.2023 3.00 - 16.03.2023 22.03.2023 3.00 3.75 22.03.2023 3.50 - 4.05.2023 10.05.2023 3.25 4.00 10.05.2023 3.75 - 15.06.2023 21.06.2023 3.50 4.25 21.06.2023 4.00 - 27.07.2023 2.08.2023 3.75 4.50 2.08.2023 4.25 - 14.09.2023 20.09.2023 4.00 4.75 20.09.2023 4.50 - 6.06.2024 12.06.2024 3.75 4.50 12.06.2024 4.25 - 12.09.2024 18.09.2024 3.50 3.90 18.09.2024 3.65 - 17.10.2024 23.10.2024 3.25 3.65 23.10.2024 3.40 - 12.12.2024 18.12.2024 3.00 3.40 18.12.2024 3.15 - 30.01.2025 5.02.2025 2.75 3.15 5.02.2025 2.90 - 6.03.2025 12.03.2025 2.50 2.90 12.03.2025 2.65 - 17.04.2025 23.04.2025 2.25 2.65 23.04.2025 2.40 - 5.06.2025 11.06.2025 2.00 2.40 11.06.2025 2.15 -

Table 3.5 - (OPM0100) - Eurosystem monetary policy operations allotted by the Bank of Italy through tenders

Table 3.5

OPM0100

Eurosystem monetary policy operations allotted by the Bank of Italy through tenders

(millions of euros; interest rates as annual percentages; daily data)

Amount Variable-rate tenders RunningDate of settlement Fixed rate tenders Weighted for …daysBids Allotment Minimum bid rate Marginal rate average rate

Main referencing operations

14.01.2026 6,632 6,632 2.15 - - - 7 21.01.2026 6,073 6,073 2.15 - - - 7 28.01.2026 8,057 8,057 2.15 - - - 7 4.02.2026 4,977 4,977 2.15 - - - 7 11.02.2026 4,522 4,522 2.15 - - - 7 18.02.2026 8,586 8,586 2.15 - - - 7 25.02.2026 9,179 9,179 2.15 - - - 7 4.03.2026 5,760 5,760 2.15 - - - 7 11.03.2026 6,526 6,526 2.15 - - - 7 18.03.2026 6,866 6,866 2.15 - - - 7 Longer-term refinancing operations with maturity up to 3 months

1.10.2025 3,151 3,151 2.15 - - - 83 29.10.2025 1,345 1,345 2.15 - - - 91 26.11.2025 2,580 2,580 2.15 - - - 91 23.12.2025 3,336 3,336 2.15 - - - 99 28.01.2026 1,540 1,540 2.15 - - - 91 25.02.2026 1,127 1,127 2.15 - - - 91 Longer-term refinancing operations with maturity over 3 months

24.06.2021 320 320 -0.25 - - - 371 24.06.2021 15,652 15,652 0.00 - - - 1,098 29.09.2021 41,682 41,682 0.00 - - - 1,092 30.09.2021 972 972 -0.25 - - - 364 16.12.2021 350 350 -0.25 - - - 406 22.12.2021 21,754 21,754 0.00 - - - 1,092 Other operations

12.02.2026 4 4 3.89 - - - 7 19.02.2026 - - 3.89 - - - 7 26.02.2026 - - 3.89 - - - 7 5.03.2026 - - 3.89 - - - 7 12.03.2026 - - 3.89 - - - 7 19.03.2026 - - 3.89 - - - 7

Table 3.6a - (ROB0100) - Minimum reserve statistics - Reserve base of banks resident in Italy subject to reserve requirements Table 3.6b - (BMON0100) - Minimum reserve statistics - Reserve maintenance by banks resident in Italy

Table 3.6a

ROB0100 Minimum reserve statistics - Reserve base of banks resident in Italy subject to reserve requirements

Liabilities to which a positive reserve coefficient is Liabilities to which a 0% reserve coefficient is applied applied DepositsTotal liabilities Deposits (overnight;subject to the reserve (over 2 years' agreed up to 2 years' agreed requirement up to 2 years' agreed maturity; Repos over 2 years' agreed maturity; maturity redeemable at notice maturityredeemable at notice over 2 years) up to 2 years)

2023 .................... - - - - - -

2024 .................... 2,406,925 1,887,562 17,171 65,307 108,924 327,962

2025 - Jan. .......... 2,386,762 1,861,216 16,906 65,454 113,784 329,402

Feb........... 2,387,502 1,855,751 17,768 65,236 120,032 328,715

Mar. .......... - - - - - -

Apr............ 2,406,008 1,871,391 16,104 64,230 128,431 325,852

May .......... 2,442,013 1,915,325 15,531 65,177 118,129 327,852

June ......... - - - - - -

July........... 2,424,085 1,890,591 15,814 65,635 114,808 337,237

Aug........... - - - - - -

Sept.......... 2,435,223 1,905,485 15,369 65,949 111,005 337,415

Oct. .......... 2,450,276 1,906,663 14,551 65,818 121,032 342,212

Nov........... - - - - - -

Dec........... 2,500,677 1,949,760 13,718 67,462 128,501 341,236

2026 - Jan. .......... 2,532,504 1,956,110 13,801 67,624 153,477 341,492

Feb........... - - - - - -

Table 3.6b

BMON0100 Minimum reserve statistics - Reserve maintenance by banks resident in Italy (average maintenance period amounts in millions of euros; interest rates as annual percentages)

Credit Interest rateRequired reserves Excess reserves DeficienciesMaintenance period ending institutions' current accounts on minimum reserves

month day

2023 .................... Dec. 18,454 18,962 508 .. 0.00

2024 .................... 17Dec. 18,634 18,746 112 .. 0.00

2025 - Feb........... 4 18,637 18,757 120 3 0.00

Mar. .......... 11 19,009 19,170 161 .. 0.00

Apr............ 22 18,744 19,160 416 .. 0.00

May .......... - - - - - -

June ......... 10 18,698 19,012 314 .. 0.00

July........... 29 18,838 19,176 338 .. 0.00

Aug........... - - - - - -

Sept.......... 16 19,271 19,521 250 .. 0.00

Oct. .......... - - - - - -

Nov........... 4 19,027 19,207 180 .. 0.00

Dec........... 22 19,171 19,323 152 .. 0.00

2026 - Jan. .......... - - - - - -

Feb........... 10 19,175 19,346 171 .. 0.00

Mar. .......... 24 19,598 20,110 512 1 0.00

Table 3.7a-(BSIO0100)- Balance sheet of other MFIs resident in Italy: assets

Table 3.7a

BSIO0100Balance sheet of other MFIs resident in Italy: assets (stocks in millions of euros)

Loans Residents of Italy Residents of other euro area countriesCash Rest General Other General Other of the worldMFIsMFIssectors sectors

11,072 369,133 232,324 1,445,971 149,627 299 27,118 103,0802024 ..........................

8,861 360,037 231,642 1,441,452 161,236 223 27,614 105,0242025 - Feb...............

8,580 351,715 228,337 1,453,547 158,527 239 26,967 103,778Mar. ..............

9,425 369,996 226,048 1,460,613 159,799 237 26,081 105,724Apr. ..............

8,654 359,242 230,674 1,466,498 157,798 242 26,059 107,632May ..............

8,768 359,843 226,556 1,476,955 212,499 259 26,739 108,665June .............

8,809 372,834 226,369 1,470,630 226,382 262 26,307 109,332July ..............

8,587 353,442 226,433 1,468,017 223,059 263 25,680 109,968Aug...............

8,680 363,067 225,278 1,474,945 228,711 281 27,623 111,428Sept..............

8,534 378,117 225,743 1,472,016 216,441 310 35,082 111,737Oct. ..............

8,508 356,210 225,604 1,490,947 227,756 325 31,500 111,852Nov. ..............

10,845 363,224 216,527 1,485,882 221,470 336 34,062 112,416Dec...............

8,567 373,291 233,472 1,473,685 234,572 289 38,027 112,7462026 - Jan. ..............

(8,391) (347,221) (234,138) (1,472,471) (166,078) (304) (44,329) (115,477)Feb. ..............

Residents of Italy Residents of other euro area countries Rest General Other General Other of the worldMFIs MFIs sectors sectors

52,066 361,934 124,756 30,546 107,896 14,937 80,0992024 ..........................

52,030 379,870 125,729 32,937 118,221 15,622 78,2502025 - Feb...............

53,982 382,906 119,151 33,432 120,502 16,127 75,662Mar. ..............

53,775 386,945 119,089 33,994 121,688 16,610 74,926Apr. ..............

54,580 387,322 119,552 35,816 122,967 17,428 75,430May ..............

55,978 388,754 119,762 34,566 122,805 17,395 75,099June .............

55,897 392,134 118,444 34,527 124,487 17,954 76,369July ..............

55,929 392,782 118,080 35,132 123,987 17,733 76,404Aug...............

55,418 394,018 117,424 34,047 126,274 18,373 77,109Sept..............

55,498 405,585 116,588 34,291 127,181 18,183 77,015Oct. ..............

55,220 403,832 132,921 34,733 126,738 18,447 76,074Nov. ..............

55,151 403,896 133,980 35,281 127,276 18,045 75,591Dec...............

54,838 400,906 132,555 36,254 132,228 18,086 74,1892026 - Jan. ..............

(54,541) (406,746) (131,771) (36,595) (138,077) (18,975) (75,840)Feb. ..............

Shares and other equity Residents of other Fixed Other assets Total assets euro area countries Rest assets of the world MFIs Other sectors MFIs Other sectors

22,504 87,537 42,840 18,183 20,590 84,723 468,300 3,855,5352024 ..........................

22,597 89,245 42,921 18,663 20,357 84,765 458,716 3,876,0112025 - Feb...............

22,729 91,605 43,531 17,967 18,936 84,812 453,625 3,866,656Mar. ..............

22,836 92,206 43,648 17,759 18,199 84,888 447,409 3,891,896Apr. ..............

23,113 91,953 43,757 17,343 18,599 85,019 450,905 3,900,583May ..............

23,076 92,466 44,846 16,962 18,145 86,001 443,511 3,959,650June .............

25,816 93,265 48,305 16,997 18,966 86,329 447,221 3,997,636July ..............

27,691 93,297 50,856 17,014 19,769 86,372 447,290 3,977,787Aug...............

43,341 93,614 50,769 17,243 20,085 86,558 437,940 4,012,224Sept..............

43,794 95,682 50,819 17,594 20,249 86,877 436,929 4,034,265Oct. ..............

43,716 95,871 49,976 18,114 20,165 92,528 466,102 4,087,138Nov. ..............

46,472 97,040 50,913 18,383 20,882 93,649 466,913 4,088,232Dec...............

46,765 95,918 53,913 18,818 19,929 92,539 464,855 4,116,4422026 - Jan. ..............

(46,849) (96,768) (53,943) (19,431) (20,328) (91,955) (448,413) (4,028,639)Feb. ..............

Table 3.7b - (BSIO0200) - Balance sheet of other MFIs resident in Italy: liabilities

Table 3.7b

BSIO0200

Balance sheet of other MFIs resident in Italy: liabilities

(stocks in millions of euros)

Deposits Residents of Italy Residents of other euro area countries Rest Other general Other general of the worldCentral CentralMFIsgovernment andMFIs government and other sectors other sectors

2024 ....................... 273,347 27,315 2,026,213 291,595 921 43,554 65,411

2025 - Feb. ................ 268,610 30,710 2,004,786 317,495 1,109 43,744 64,277

Mar. ................ 268,479 30,041 2,010,371 304,895 1,148 43,534 67,609

Apr. ................. 269,135 29,058 2,022,834 321,496 1,123 43,950 63,045

May................. 270,106 30,792 2,051,098 310,766 1,100 41,531 69,848

June................ 268,709 33,576 2,021,516 360,965 963 42,283 67,265

July ................. 265,589 33,297 2,022,717 399,642 1,147 42,060 66,977

Aug. ................ 267,446 34,291 2,045,265 386,188 1,183 42,253 66,977

Sept. ............... 277,594 32,345 2,032,631 389,994 1,224 41,539 68,445

Oct.................. 269,993 32,287 2,046,498 353,354 1,123 88,114 66,851

Nov. ................ 277,088 33,940 2,077,698 349,119 1,418 86,922 68,780

Dec. ................ 282,892 32,618 2,072,198 359,110 1,143 79,018 72,425

2026 - Jan.................. 274,071 33,682 2,092,569 369,665 1,299 88,488 72,334

Feb. ................ (272,702) (34,912) (2,084,201) (297,648) (1,362) (87,187) (68,571)

Debt Capital Other Totalsecurities issued and reserves liabilities

2024 ....................... 317,123 376,388 433,667 3,855,535

2025 - Feb. ................ 319,057 374,007 452,217 3,876,011

Mar. ................ 320,017 375,794 444,768 3,866,656

Apr. ................. 315,088 371,171 454,996 3,891,895

May................. 316,529 371,583 437,231 3,900,583

June................ 322,378 374,097 467,896 3,959,650

July ................. 324,174 376,417 465,615 3,997,636

Aug. ................ 323,029 382,591 428,564 3,977,787

Sept. ............... 323,176 398,595 446,680 4,012,224

Oct.................. 327,178 401,500 447,369 4,034,265

Nov. ................ 324,694 407,579 459,900 4,087,137

Dec. ................ 322,838 414,389 451,602 4,088,231

2026 - Jan.................. 322,648 410,199 451,488 4,116,443

Feb. ................ (323,245) (412,776) (446,033) (4,028,638)

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